OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.05%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
342
Reduced
391
Closed
141
Top Buys
| 1 |
Eaton
ETN
|
$112M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Duke Energy
DUK
|
$105M |
| 4 |
Eli Lilly
LLY
|
$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
$75.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Elevance Health
ELV
|
$53.1M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
ServiceNow
NOW
|
$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.97B
| $34.7M | 0.3% | 2,293,430 +57,631 | +3% | +$873K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 0.3% | 420,175 | – | – |
|
53
Visa
V
$683B
| $33.1M | 0.29% | 94,588 +1,352 | +1% | +$474K |
|
54
Ares Capital
ARCC
$15.8B
| $33.1M | 0.29% | 1,493,227 +138,100 | +10% | +$3.06M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $28.9M | 0.25% | 184,804 -30,665 | -14% | -$4.79M |
|
56
Costco
COST
$418B
| $25.4M | 0.22% | 26,830 +588 | +2% | +$556K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $24.7M | 0.22% | +183,700 | New | +$24.7M |
|
58
Netflix
NFLX
$513B
| $23.6M | 0.21% | 25,297 -793 | -3% | -$739K |
|
59
Merck
MRK
$210B
| $23.1M | 0.2% | 257,081 +26,900 | +12% | +$2.41M |
|
60
Scotiabank
BNS
$77.6B
| $22.1M | 0.19% | 466,940 +8,007 | +2% | +$380K |
|
61
AbbVie
ABBV
$372B
| $21.8M | 0.19% | 103,882 +25,409 | +32% | +$5.32M |
|
62
Oracle
ORCL
$635B
| $21.3M | 0.19% | 152,164 +838 | +0.6% | +$117K |
|
63
Bank of Montreal
BMO
$86.7B
| $21M | 0.18% | 219,955 | – | – |
|
64
Spirit AeroSystems
SPR
$4.88B
| $19.9M | 0.17% | 577,900 +94,200 | +19% | +$3.25M |
|
65
Blackstone Secured Lending
BXSL
$6.88B
| $19.1M | 0.17% | 589,896 +64,540 | +12% | +$2.09M |
|
66
PepsiCo
PEP
$204B
| $18.2M | 0.16% | 121,318 -3,479 | -3% | -$522K |
|
67
Bank of America
BAC
$376B
| $17.9M | 0.16% | 428,971 -6,325 | -1% | -$264K |
|
68
Brown & Brown
BRO
$32B
| $17.4M | 0.15% | 139,771 -6,640 | -5% | -$826K |
|
69
Home Depot
HD
$405B
| $17M | 0.15% | 46,436 -12,128 | -21% | -$4.44M |
|
70
Procter & Gamble
PG
$368B
| $16.9M | 0.15% | 99,040 -7,170 | -7% | -$1.22M |
|
71
Kenvue
KVUE
$39.7B
| $16.5M | 0.14% | 689,104 +117,775 | +21% | +$2.82M |
|
72
Texas Instruments
TXN
$184B
| $15.9M | 0.14% | 88,662 -4,008 | -4% | -$720K |
|
73
Uber
UBER
$196B
| $15.1M | 0.13% | 207,763 +28,518 | +16% | +$2.08M |
|
74
Roper Technologies
ROP
$56.6B
| $14.7M | 0.13% | 24,960 +8,814 | +55% | +$5.2M |
|
75
Cisco
CSCO
$274B
| $14.4M | 0.13% | 233,251 +45,970 | +25% | +$2.84M |
|