OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$6.31B
(+14%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136
Top Buys
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
Intuit
INTU
|
$128M |
| 3 |
TJX Companies
TJX
|
$120M |
| 4 |
Apple
AAPL
|
$100M |
| 5 |
Analog Devices
ADI
|
$56.6M |
Top Sells
| 1 |
Xylem
XYL
|
$47.1M |
| 2 |
Fidelity National Information Services
FIS
|
$41.1M |
| 3 |
Scotiabank
BNS
|
$40.8M |
| 4 |
Elanco Animal Health
ELAN
|
$39.3M |
| 5 |
Coca-Cola
KO
|
$36.6M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 13.45% |
| 4 | Energy | 11.37% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $32.1M | 0.51% |
323,191
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.48% |
400,245
-146,195
| -27% | -$11.1M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $29.4M | 0.47% |
387,825
-11,000
| -3% | -$834K |
|
54
Floor & Decor
FND
$8.45B
| $27.3M | 0.43% |
+285,964
| New | +$27.3M |
|
55
Prologis
PLD
$103B
| $22.9M | 0.36% |
216,344
| – | – |
|
56
Kinder Morgan
KMI
$59.4B
| $20.6M | 0.33% |
1,237,404
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $16.5M | 0.26% |
108,564
-133,400
| -55% | -$20.3M |
|
58
CBRE Group
CBRE
$47.3B
| $16.3M | 0.26% |
206,442
-440,800
| -68% | -$34.9M |
|
59
TE Connectivity
TEL
$60.9B
| $11M | 0.17% |
85,027
| – | – |
|
60
Elevance Health
ELV
$72.4B
| $10.3M | 0.16% |
28,571
| – | – |
|
61
Visa
V
$681B
| $9.63M | 0.15% |
45,487
-24,353
| -35% | -$5.16M |
|
62
Medtronic
MDT
$118B
| $8.64M | 0.14% |
73,139
-69,981
| -49% | -$8.27M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.62M | 0.14% |
33,728
| – | – |
|
64
Union Pacific
UNP
$132B
| $7.69M | 0.12% |
34,876
| – | – |
|
65
Adobe
ADBE
$148B
| $5.39M | 0.09% |
11,330
| – | – |
|
|
FFG
66
DELISTED
FBL Financial Group
FFG
| $4.73M | 0.07% |
84,562
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $3.99M | 0.06% |
7,477
-691
| -8% | -$369K |
|
68
Telkom Indonesia
TLK
$18.9B
| $3.83M | 0.06% |
+162,200
| New | +$3.83M |
|
69
Edwards Lifesciences
EW
$47.7B
| $3.77M | 0.06% |
45,098
+4,052
| +10% | +$339K |
|
|
HERAU
70
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $3.75M | 0.06% |
+375,000
| New | +$3.75M |
|
|
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $3.63M | 0.06% |
+362,500
| New | +$3.63M |
|
|
MAAC
72
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.43M | 0.05% |
350,769
-49,231
| -12% | -$482K |
|
73
Telefônica Brasil
VIV
$19.7B
| $3.29M | 0.05% |
417,400
| – | – |
|
|
WTRE
74
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.28M | 0.05% |
94,900
+30,800
| +48% | +$1.07M |
|
75
Bio-Techne
TECH
$8.3B
| $3.23M | 0.05% |
8,468
| – | – |
|