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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.5B
| $391K | ﹤0.01% |
1,937
-319
| -14% | -$64.3K |
|
|
MOMO
802
Hello Group
MOMO
$1.27B
| $389K | ﹤0.01% |
+61,600
| New | +$389K |
|
803
Gossamer Bio
GOSS
$630M
| $387K | ﹤0.01% |
+351,600
| New | +$387K |
|
804
Crown Holdings
CCK
$11B
| $385K | ﹤0.01% |
4,311
-714
| -14% | -$63.7K |
|
805
Expensify
EXFY
$180M
| $382K | ﹤0.01% |
125,800
+5,700
| +5% | +$17.3K |
|
806
Moderna
MRNA
$9.52B
| $382K | ﹤0.01% |
13,458
| – | – |
|
807
SK Telecom
SKM
$8.24B
| $381K | ﹤0.01% |
17,911
| – | – |
|
808
Erie Indemnity
ERIE
$17.3B
| $378K | ﹤0.01% |
902
-156
| -15% | -$65.4K |
|
809
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $375K | ﹤0.01% |
+6,600
| New | +$375K |
|
810
Eastman Chemical
EMN
$7.76B
| $375K | ﹤0.01% |
4,251
-710
| -14% | -$62.6K |
|
811
SPDR S&P Biotech ETF
XBI
$5.48B
| $373K | ﹤0.01% |
4,600
-39,200
| -89% | -$3.18M |
|
812
Interpublic Group of Companies
IPG
$9.74B
| $371K | ﹤0.01% |
13,643
-2,257
| -14% | -$61.3K |
|
813
LifeVantage
LFVN
$150M
| $370K | ﹤0.01% |
25,400
+9,200
| +57% | +$134K |
|
814
News Corp Class A
NWSA
$16.6B
| $370K | ﹤0.01% |
13,592
-2,252
| -14% | -$61.3K |
|
815
Globe Life
GL
$11.4B
| $369K | ﹤0.01% |
2,799
-464
| -14% | -$61.1K |
|
816
Essential Utilities
WTRG
$10.7B
| $368K | ﹤0.01% |
9,312
-1,546
| -14% | -$61.1K |
|
817
The Mosaic Company
MOS
$10.2B
| $367K | ﹤0.01% |
13,578
-38,900
| -74% | -$1.05M |
|
818
Annaly Capital Management
NLY
$14.3B
| $365K | ﹤0.01% |
17,978
-2,982
| -14% | -$60.6K |
|
|
KGEI
819
Kolibri Global Energy
KGEI
$188M
| $364K | ﹤0.01% |
+43,400
| New | +$364K |
|
820
Boston Properties
BXP
$11.5B
| $362K | ﹤0.01% |
5,395
-894
| -14% | -$60.1K |
|
821
Host Hotels & Resorts
HST
$12B
| $359K | ﹤0.01% |
25,240
-4,224
| -14% | -$60K |
|
822
Ally Financial
ALLY
$12.7B
| $355K | ﹤0.01% |
9,741
-1,607
| -14% | -$58.6K |
|
823
EPAM Systems
EPAM
$9.19B
| $351K | ﹤0.01% |
2,079
-341
| -14% | -$57.6K |
|
824
Eos Energy Enterprises
EOSE
$1.95B
| $350K | ﹤0.01% |
92,700
-19,600
| -17% | -$74.1K |
|
825
Hillenbrand
HI
$1.76B
| $350K | ﹤0.01% |
+14,500
| New | +$350K |
|