OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
+$6.43B
(-0.92%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.67M |
| 5 |
Elevance Health
ELV
|
$4.44M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$206M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$67.3M |
| 3 |
Microsoft
MSFT
|
$61M |
| 4 |
Accenture
ACN
|
$51.1M |
| 5 |
Mondelez International
MDLZ
|
$42.8M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $16.3M | 0.25% |
83,953
-1,705
| -2% | -$331K |
|
52
GitLab
GTLB
$7.75B
| $14.1M | 0.22% |
275,000
| – | – |
|
|
ROVR
53
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.1M | 0.2% |
2,659,339
-3,000,000
| -53% | -$14.7M |
|
54
Privia Health
PRVA
$2.84B
| $12.5M | 0.19% |
477,981
+60,106
| +14% | +$1.57M |
|
55
ServiceNow
NOW
$191B
| $12.2M | 0.19% |
21,722
-18,598
| -46% | -$10.5M |
|
56
Zscaler
ZS
$42.1B
| $11.5M | 0.18% |
78,926
+6,488
| +9% | +$949K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.18% |
261,243
+176,865
| +210% | +$7.67M |
|
58
Bio-Techne
TECH
$8.3B
| $11.1M | 0.17% |
135,807
| – | – |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $10.6M | 0.16% |
+159,206
| New | +$10.6M |
|
60
BCE
BCE
$22.9B
| $9.99M | 0.16% |
219,078
| – | – |
|
61
Revvity
RVTY
$9.68B
| $9.7M | 0.15% |
81,654
| – | – |
|
62
GXO Logistics
GXO
$5.85B
| $9.64M | 0.15% |
153,513
| – | – |
|
63
Visa
V
$681B
| $8.8M | 0.14% |
37,068
| – | – |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $8.65M | 0.13% |
60,222
| – | – |
|
65
Ross Stores
ROST
$49.3B
| $8.03M | 0.12% |
71,594
+39,289
| +122% | +$4.41M |
|
66
Tradeweb Markets
TW
$27.1B
| $7.14M | 0.11% |
104,205
+49,142
| +89% | +$3.37M |
|
67
NVIDIA
NVDA
$4.15T
| $6.97M | 0.11% |
16,470
| – | – |
|
68
Lam Research
LRCX
$124B
| $6.53M | 0.1% |
10,163
| – | – |
|
69
Merck
MRK
$210B
| $5.98M | 0.09% |
51,843
-10,706
| -17% | -$1.24M |
|
70
Ferguson
FERG
$46.1B
| $5.67M | 0.09% |
36,054
+15,402
| +75% | +$2.42M |
|
71
Edwards Lifesciences
EW
$47.7B
| $5.07M | 0.08% |
53,714
| – | – |
|
72
Blue Owl Capital
OBDC
$7.27B
| $4.92M | 0.08% |
366,730
+1,592
| +0.4% | +$21.4K |
|
73
Autodesk
ADSK
$67.9B
| $4.23M | 0.07% |
20,679
| – | – |
|
74
Telefônica Brasil
VIV
$19.7B
| $3.81M | 0.06% |
417,400
| – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.58M | 0.06% |
+43,000
| New | +$3.58M |
|