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 | |
|---|---|---|---|---|---|---|
|
ORKA
751
Oruka Therapeutics, Inc. Common Stock
ORKA
$601M
| $461K | ﹤0.01% |
44,900
+25,100
| +127% | +$258K |
|
752
Criteo
CRTO
$1.21B
| $460K | ﹤0.01% |
+13,000
| New | +$460K |
|
753
Willdan Group
WLDN
$1.39B
| $460K | ﹤0.01% |
+11,300
| New | +$460K |
|
754
Protalix BioTherapeutics
PLX
$137M
| $459K | ﹤0.01% |
+179,300
| New | +$459K |
|
755
Myomo
MYO
$35.9M
| $459K | ﹤0.01% |
95,400
+50,200
| +111% | +$241K |
|
756
Eton Pharmaceutcials
ETON
$479M
| $458K | ﹤0.01% |
35,300
-2,600
| -7% | -$33.7K |
|
757
Conagra Brands
CAG
$9.3B
| $456K | ﹤0.01% |
17,106
-2,872
| -14% | -$76.6K |
|
|
SA
758
Seabridge Gold
SA
$1.78B
| $455K | ﹤0.01% |
+39,000
| New | +$455K |
|
759
Teradyne
TER
$18.3B
| $453K | ﹤0.01% |
5,486
-928
| -14% | -$76.7K |
|
760
Illumina
ILMN
$15.1B
| $453K | ﹤0.01% |
5,708
-940
| -14% | -$74.6K |
|
761
J.M. Smucker
SJM
$11.8B
| $452K | ﹤0.01% |
3,814
-632
| -14% | -$74.8K |
|
762
Aecom
ACM
$16.5B
| $450K | ﹤0.01% |
4,858
-811
| -14% | -$75.2K |
|
|
ATYR
763
aTyr Pharma
ATYR
$520M
| $447K | ﹤0.01% |
148,100
+10,100
| +7% | +$30.5K |
|
|
NUTX
764
Nutex Health
NUTX
$477M
| $442K | ﹤0.01% |
9,400
+2,100
| +29% | +$98.8K |
|
765
American Homes 4 Rent
AMH
$12.8B
| $442K | ﹤0.01% |
11,688
-1,963
| -14% | -$74.2K |
|
766
Travelzoo
TZOO
$106M
| $442K | ﹤0.01% |
32,400
+7,270
| +29% | +$99.1K |
|
767
Pool Corp
POOL
$12B
| $441K | ﹤0.01% |
1,385
-228
| -14% | -$72.6K |
|
|
DM
768
DELISTED
Desktop Metal, Inc.
DM
| $441K | ﹤0.01% |
89,783
-194,285
| -68% | -$954K |
|
769
Reddit
RDDT
$45B
| $441K | ﹤0.01% |
4,200
+2,000
| +91% | +$210K |
|
|
TIC
770
Acuren Corporation
TIC
$2.34B
| $440K | ﹤0.01% |
+39,567
| New | +$440K |
|
771
CarMax
KMX
$9.21B
| $438K | ﹤0.01% |
5,627
-939
| -14% | -$73.2K |
|
772
Akamai
AKAM
$11.2B
| $436K | ﹤0.01% |
5,421
-885
| -14% | -$71.2K |
|
773
Viatris
VTRS
$12.2B
| $436K | ﹤0.01% |
50,088
-91,000
| -64% | -$793K |
|
774
JB Hunt Transport Services
JBHT
$13.6B
| $436K | ﹤0.01% |
2,947
-491
| -14% | -$72.6K |
|
775
United States Antimony
UAMY
$574M
| $436K | ﹤0.01% |
+198,100
| New | +$436K |
|