OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$1.3B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
177
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 | |
|---|---|---|---|---|---|---|
726
Centuri Holdings
CTRI
$1.91B
| $325K | ﹤0.01% |
+14,500
| New | +$325K |
|
727
Red Cat Holdings
RCAT
$850M
| $324K | ﹤0.01% |
44,500
-6,200
| -12% | -$45.1K |
|
|
NEXN
728
Nexxen International
NEXN
$627M
| $322K | ﹤0.01% |
30,947
-62,653
| -67% | -$652K |
|
729
Stratasys
SSYS
$871M
| $321K | ﹤0.01% |
28,000
+2,400
| +9% | +$27.5K |
|
730
Eastman Chemical
EMN
$7.93B
| $317K | ﹤0.01% |
4,251
| – | – |
|
731
CAE Inc
CAE
$8.53B
| $313K | ﹤0.01% |
+10,700
| New | +$313K |
|
732
Lamb Weston
LW
$8.08B
| $313K | ﹤0.01% |
6,033
| – | – |
|
733
Erie Indemnity
ERIE
$17.5B
| $313K | ﹤0.01% |
902
| – | – |
|
734
MarketAxess Holdings
MKTX
$7.01B
| $310K | ﹤0.01% |
1,390
| – | – |
|
735
Match Group
MTCH
$9.18B
| $299K | ﹤0.01% |
9,675
| – | – |
|
736
Dayforce
DAY
$10.9B
| $298K | ﹤0.01% |
5,373
| – | – |
|
737
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $297K | ﹤0.01% |
4,400
-3,800
| -46% | -$257K |
|
738
Franklin Resources
BEN
$13B
| $294K | ﹤0.01% |
12,336
-83,916
| -87% | -$2M |
|
739
Hasbro
HAS
$11.2B
| $290K | ﹤0.01% |
3,934
| – | – |
|
|
ARDT
740
Ardent Health, Inc.
ARDT
$1.88B
| $284K | ﹤0.01% |
+20,800
| New | +$284K |
|
741
Delta Air Lines
DAL
$39.9B
| $283K | ﹤0.01% |
5,745
| – | – |
|
742
CRA International
CRAI
$1.28B
| $281K | ﹤0.01% |
+1,500
| New | +$281K |
|
743
Gogo Inc
GOGO
$1.43B
| $280K | ﹤0.01% |
+19,100
| New | +$280K |
|
744
Ituran Location and Control
ITRN
$672M
| $279K | ﹤0.01% |
7,207
-1,000
| -12% | -$38.7K |
|
745
PrimeEnergy Resources
PNRG
$252M
| $278K | ﹤0.01% |
+1,900
| New | +$278K |
|
746
Investors Title Co
ITIC
$475M
| $275K | ﹤0.01% |
+1,300
| New | +$275K |
|
747
Brown-Forman Class B
BF.B
$13.7B
| $275K | ﹤0.01% |
10,207
-85,900
| -89% | -$2.31M |
|
748
Bath & Body Works
BBWI
$6.06B
| $271K | ﹤0.01% |
9,039
| – | – |
|
749
Fortune Brands Innovations
FBIN
$7.3B
| $270K | ﹤0.01% |
5,253
-24,752
| -82% | -$1.27M |
|
|
ASM
750
Avino Silver & Gold Mines
ASM
$623M
| $270K | ﹤0.01% |
+75,100
| New | +$270K |
|