OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$254M |
| 2 |
DEN
Denbury Inc.
DEN
|
$96.3M |
| 3 |
Waste Management
WM
|
$77M |
| 4 |
Aon
AON
|
$74.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$70.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$24.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Scotiabank
BNS
|
$23.1M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $13.2M | 0.2% |
128,248
+76,405
| +147% | +$7.87M |
|
52
Privia Health
PRVA
$2.84B
| $12.6M | 0.19% |
549,596
+71,615
| +15% | +$1.65M |
|
53
GitLab
GTLB
$7.75B
| $12.4M | 0.19% |
275,000
| – | – |
|
54
Zscaler
ZS
$42.1B
| $12.3M | 0.18% |
78,926
| – | – |
|
55
ServiceNow
NOW
$191B
| $12.1M | 0.18% |
21,722
| – | – |
|
56
GXO Logistics
GXO
$5.85B
| $10.7M | 0.16% |
182,948
+29,435
| +19% | +$1.73M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $10M | 0.15% |
60,222
| – | – |
|
58
Tradeweb Markets
TW
$27.1B
| $9.28M | 0.14% |
115,672
+11,467
| +11% | +$920K |
|
59
Bio-Techne
TECH
$8.3B
| $9.24M | 0.14% |
135,807
| – | – |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $9.18M | 0.14% |
207,510
+48,304
| +30% | +$2.14M |
|
61
Revvity
RVTY
$9.68B
| $9.04M | 0.14% |
81,654
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $8.75M | 0.13% |
20,113
+3,643
| +22% | +$1.58M |
|
63
BCE
BCE
$22.9B
| $8.41M | 0.13% |
220,064
+986
| +0.5% | +$37.7K |
|
64
Ross Stores
ROST
$49.3B
| $8.09M | 0.12% |
71,594
| – | – |
|
65
Edwards Lifesciences
EW
$47.7B
| $7.15M | 0.11% |
103,192
+49,478
| +92% | +$3.43M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $6.96M | 0.1% |
152,964
-108,279
| -41% | -$4.93M |
|
|
EQRX
67
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.61M | 0.1% |
2,978,301
+2,964,101
| +20,874% | +$6.58M |
|
68
Exact Sciences
EXAS
$9.33B
| $6.37M | 0.1% |
93,412
+55,350
| +145% | +$3.78M |
|
69
Ferguson
FERG
$46.1B
| $5.93M | 0.09% |
36,054
| – | – |
|
70
Essex Property Trust
ESS
$16.8B
| $5.68M | 0.09% |
+26,800
| New | +$5.68M |
|
71
Blue Owl Capital
OBDC
$7.27B
| $5.23M | 0.08% |
377,307
+10,577
| +3% | +$146K |
|
72
Intuitive Surgical
ISRG
$158B
| $3.77M | 0.06% |
+12,892
| New | +$3.77M |
|
73
Civitas Resources
CIVI
$3.22B
| $3.76M | 0.06% |
+46,500
| New | +$3.76M |
|
74
Telefônica Brasil
VIV
$19.7B
| $3.57M | 0.05% |
417,400
| – | – |
|
75
Visa
V
$681B
| $2.71M | 0.04% |
11,782
-25,286
| -68% | -$5.82M |
|