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 | |
|---|---|---|---|---|---|---|
|
FLD
776
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $433K | ﹤0.01% |
+69,800
| New | +$433K |
|
777
STRATTEC Security
STRT
$275M
| $430K | ﹤0.01% |
+10,900
| New | +$430K |
|
778
C.H. Robinson
CHRW
$14.9B
| $428K | ﹤0.01% |
4,182
-694
| -14% | -$71.1K |
|
779
Oportun Financial
OPRT
$294M
| $425K | ﹤0.01% |
77,500
+46,400
| +149% | +$255K |
|
780
Equity Lifestyle Properties
ELS
$11.9B
| $425K | ﹤0.01% |
6,378
-1,055
| -14% | -$70.4K |
|
781
Assurant
AIZ
$10.7B
| $425K | ﹤0.01% |
2,025
-263
| -11% | -$55.2K |
|
782
Dick's Sporting Goods
DKS
$17.9B
| $424K | ﹤0.01% |
2,103
-346
| -14% | -$69.7K |
|
783
Stanley Black & Decker
SWK
$12.1B
| $422K | ﹤0.01% |
5,488
-906
| -14% | -$69.7K |
|
784
HEICO
HEI
$44.2B
| $422K | ﹤0.01% |
1,579
-259
| -14% | -$69.2K |
|
785
WM Technology
MAPS
$132M
| $422K | ﹤0.01% |
373,200
+285,900
| +327% | +$323K |
|
786
Alpha Teknova
TKNO
$233M
| $419K | ﹤0.01% |
80,700
+40,600
| +101% | +$211K |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $417K | ﹤0.01% |
11,518
-1,922
| -14% | -$69.6K |
|
788
Cidara Therapeutics
CDTX
$1.58B
| $416K | ﹤0.01% |
19,300
+6,700
| +53% | +$144K |
|
789
Molson Coors Class B
TAP
$9.86B
| $413K | ﹤0.01% |
6,785
-1,133
| -14% | -$69K |
|
790
Flotek Industries
FTK
$336M
| $412K | ﹤0.01% |
49,500
+8,000
| +19% | +$66.6K |
|
791
LKQ Corp
LKQ
$8.39B
| $409K | ﹤0.01% |
9,609
-1,586
| -14% | -$67.5K |
|
792
Pediatrix Medical
MD
$1.49B
| $404K | ﹤0.01% |
+27,900
| New | +$404K |
|
793
Lakeland Industries
LAKE
$143M
| $400K | ﹤0.01% |
+19,700
| New | +$400K |
|
794
FreightCar America
RAIL
$160M
| $399K | ﹤0.01% |
72,100
+48,400
| +204% | +$268K |
|
795
Motorcar Parts of America
MPAA
$284M
| $398K | ﹤0.01% |
41,900
+29,100
| +227% | +$276K |
|
796
Abacus Life
ABL
$640M
| $393K | ﹤0.01% |
52,500
-3,650
| -7% | -$27.3K |
|
797
ClearPoint Neuro
CLPT
$311M
| $392K | ﹤0.01% |
33,000
-8,900
| -21% | -$106K |
|
798
Neurocrine Biosciences
NBIX
$14.3B
| $392K | ﹤0.01% |
3,547
-587
| -14% | -$64.9K |
|
799
Avantor
AVTR
$8.95B
| $392K | ﹤0.01% |
24,181
-4,008
| -14% | -$65K |
|
800
Energy Services of America
ESOA
$165M
| $391K | ﹤0.01% |
41,400
-700
| -2% | -$6.62K |
|