OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$12.7B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
159
Reduced
175
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$138M |
| 4 |
Adobe
ADBE
|
$124M |
| 5 |
Canadian Natural Resources
CNQ
|
$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $44.8M | 0.35% | 140,945 +4,800 | +4% | +$1.52M |
|
|
CHX
52
DELISTED
ChampionX
CHX
| $39.8M | 0.31% | 1,601,311 +126,600 | +9% | +$3.14M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 0.3% | 420,175 | – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.28% | 74,614 +1,300 | +2% | +$632K |
|
55
Bank of Montreal
BMO
$86.7B
| $36.2M | 0.28% | 327,055 +107,100 | +49% | +$11.8M |
|
56
Golub Capital BDC
GBDC
$3.97B
| $34.5M | 0.27% | 2,354,112 +60,682 | +3% | +$889K |
|
57
Visa
V
$683B
| $33.7M | 0.26% | 94,988 +400 | +0.4% | +$142K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 0.26% | 184,804 | – | – |
|
59
Oracle
ORCL
$635B
| $29.1M | 0.23% | 133,153 -19,011 | -12% | -$4.16M |
|
60
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.21% | 174,575 -42,100 | -19% | -$6.43M |
|
61
Blackstone Secured Lending
BXSL
$6.88B
| $26.6M | 0.21% | 866,296 +276,400 | +47% | +$8.5M |
|
62
Costco
COST
$418B
| $26.3M | 0.21% | 26,530 -300 | -1% | -$297K |
|
63
Home Depot
HD
$405B
| $22.2M | 0.17% | 60,636 +14,200 | +31% | +$5.21M |
|
64
Merck
MRK
$210B
| $21.4M | 0.17% | 270,845 +13,764 | +5% | +$1.09M |
|
|
65
Walmart
WMT
$774B
| $21.3M | 0.17% | 218,325 -2,140,532 | -91% | -$209M |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $19.9M | 0.16% | 2,190,000 +1,818,400 | +489% | +$16.5M |
|
67
Uber
UBER
$196B
| $19.1M | 0.15% | 205,200 -2,563 | -1% | -$239K |
|
68
Vertiv
VRT
$48.7B
| $18.7M | 0.15% | 145,951 -23,783 | -14% | -$3.05M |
|
69
Texas Instruments
TXN
$184B
| $18.4M | 0.14% | 88,462 -200 | -0.2% | -$41.5K |
|
70
Danaher
DHR
$147B
| $17.1M | 0.13% | 86,775 +33,916 | +64% | +$6.7M |
|
71
Autodesk
ADSK
$67.3B
| $16.9M | 0.13% | 54,538 +39,468 | +262% | +$12.2M |
|
72
Cisco
CSCO
$274B
| $16.3M | 0.13% | 235,251 +2,000 | +0.9% | +$139K |
|
73
Ametek
AME
$42.7B
| $16.1M | 0.13% | 88,760 +6,900 | +8% | +$1.25M |
|
74
AbbVie
ABBV
$372B
| $16M | 0.13% | 85,982 -17,900 | -17% | -$3.32M |
|
75
IBM
IBM
$227B
| $15.9M | 0.12% | 53,950 -200 | -0.4% | -$59K |
|