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 | |
|---|---|---|---|---|---|---|
776
Hyatt Hotels
H
$13.8B
| $221K | ﹤0.01% |
+1,585
| New | +$221K |
|
777
Li Auto
LI
$24B
| $217K | ﹤0.01% |
8,000
-18,450
| -70% | -$500K |
|
778
Campbell Soup
CPB
$10.1B
| $215K | ﹤0.01% |
6,999
| – | – |
|
|
ARMN
779
Aris Mining
ARMN
$1.86B
| $214K | ﹤0.01% |
+31,900
| New | +$214K |
|
780
Arlo Technologies
ARLO
$1.89B
| $214K | ﹤0.01% |
+12,600
| New | +$214K |
|
781
TaskUs
TASK
$1.63B
| $211K | ﹤0.01% |
+12,600
| New | +$211K |
|
782
Amprius Technologies
AMPX
$889M
| $209K | ﹤0.01% |
+49,600
| New | +$209K |
|
783
Etsy
ETSY
$5.36B
| $209K | ﹤0.01% |
+4,158
| New | +$209K |
|
784
Enact Holdings
ACT
$5.69B
| $208K | ﹤0.01% |
+5,600
| New | +$208K |
|
785
AZZ Inc
AZZ
$3.51B
| $208K | ﹤0.01% |
2,200
-9,000
| -80% | -$850K |
|
786
Celanese
CE
$5.34B
| $208K | ﹤0.01% |
3,753
| – | – |
|
|
RAL
787
Ralliant Corporation
RAL
$4.88B
| $206K | ﹤0.01% |
+4,201
| New | +$206K |
|
788
Lattice Semiconductor
LSCC
$9.05B
| $201K | ﹤0.01% |
4,093
| – | – |
|
789
Trevi Therapeutics
TRVI
$854M
| $191K | ﹤0.01% |
+35,000
| New | +$191K |
|
790
ThredUp
TDUP
$1.43B
| $183K | ﹤0.01% |
+24,400
| New | +$183K |
|
791
Inter&Co
INTR
$3.86B
| $179K | ﹤0.01% |
+24,100
| New | +$179K |
|
792
Yext
YEXT
$1.1B
| $173K | ﹤0.01% |
+20,400
| New | +$173K |
|
793
Taysha Gene Therapies
TSHA
$917M
| $168K | ﹤0.01% |
+72,900
| New | +$168K |
|
|
ATYR
794
aTyr Pharma
ATYR
$550M
| $161K | ﹤0.01% |
31,800
-116,300
| -79% | -$590K |
|
795
Navitas Semiconductor
NVTS
$1.19B
| $160K | ﹤0.01% |
+24,400
| New | +$160K |
|
|
NAGE
796
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $159K | ﹤0.01% |
+11,000
| New | +$159K |
|
797
Bitcoin Depot
BTM
$240M
| $156K | ﹤0.01% |
+30,800
| New | +$156K |
|
|
MOMO
798
Hello Group
MOMO
$1.37B
| $156K | ﹤0.01% |
18,500
-43,100
| -70% | -$364K |
|
799
Ironwood Pharmaceuticals
IRWD
$188M
| $154K | ﹤0.01% |
215,110
| – | – |
|
800
UiPath
PATH
$6.15B
| $148K | ﹤0.01% |
11,537
| – | – |
|