OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$5.94M
(-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
341
Reduced
392
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 | |
|---|---|---|---|---|---|---|
726
Roivant Sciences
ROIV
$8.82B
| $513K | ﹤0.01% |
50,800
| – | – |
|
727
Burford Capital
BUR
$2.92B
| $509K | ﹤0.01% |
+38,500
| New | +$509K |
|
728
IDEAYA Biosciences
IDYA
$2.38B
| $508K | ﹤0.01% |
+31,000
| New | +$508K |
|
729
Alamos Gold
AGI
$13.5B
| $508K | ﹤0.01% |
+19,000
| New | +$508K |
|
730
DraftKings
DKNG
$23.1B
| $507K | ﹤0.01% |
15,281
-2,454
| -14% | -$81.5K |
|
|
EXE
731
Expand Energy Corporation Common Stock
EXE
$22.7B
| $506K | ﹤0.01% |
4,548
-756
| -14% | -$84.2K |
|
|
DRUG
732
Bright Minds Biosciences
DRUG
$299M
| $505K | ﹤0.01% |
+14,000
| New | +$505K |
|
733
Telkom Indonesia
TLK
$19.2B
| $504K | ﹤0.01% |
34,145
| – | – |
|
734
Amcor
AMCR
$19.1B
| $502K | ﹤0.01% |
51,781
-8,627
| -14% | -$83.7K |
|
735
Inseego
INSG
$199M
| $502K | ﹤0.01% |
61,400
+41,300
| +205% | +$337K |
|
736
Finance of America Companies
FOA
$308M
| $497K | ﹤0.01% |
23,400
+12,100
| +107% | +$257K |
|
737
W.P. Carey
WPC
$14.9B
| $495K | ﹤0.01% |
7,836
-1,294
| -14% | -$81.7K |
|
738
IDEX
IEX
$12.4B
| $490K | ﹤0.01% |
2,708
-446
| -14% | -$80.7K |
|
739
Gaming and Leisure Properties
GLPI
$13.7B
| $488K | ﹤0.01% |
9,596
-1,584
| -14% | -$80.6K |
|
740
Booz Allen Hamilton
BAH
$12.6B
| $488K | ﹤0.01% |
4,667
-759
| -14% | -$79.4K |
|
741
Urban Outfitters
URBN
$6.35B
| $477K | ﹤0.01% |
+9,100
| New | +$477K |
|
742
Evertec
EVTC
$2.21B
| $474K | ﹤0.01% |
+12,900
| New | +$474K |
|
743
Western Digital
WDC
$31.9B
| $473K | ﹤0.01% |
11,695
-6,303
| -35% | -$255K |
|
744
Entegris
ENTG
$12.4B
| $471K | ﹤0.01% |
5,384
-877
| -14% | -$76.7K |
|
745
Enphase Energy
ENPH
$5.18B
| $471K | ﹤0.01% |
7,585
-9,600
| -56% | -$596K |
|
746
Revvity
RVTY
$10.1B
| $469K | ﹤0.01% |
4,433
-724
| -14% | -$76.6K |
|
747
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $469K | ﹤0.01% |
+8,200
| New | +$469K |
|
748
Dynatrace
DT
$15.1B
| $468K | ﹤0.01% |
9,935
-1,631
| -14% | -$76.9K |
|
749
Camden Property Trust
CPT
$11.9B
| $466K | ﹤0.01% |
3,814
-641
| -14% | -$78.4K |
|
750
Regency Centers
REG
$13.4B
| $464K | ﹤0.01% |
6,295
-1,044
| -14% | -$77K |
|