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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class C
LBRDK
$8.68B
| $306K | ﹤0.01% |
3,594
-596
| -14% | -$50.7K |
|
|
AVDL
852
Avadel Pharmaceuticals
AVDL
$1.51B
| $305K | ﹤0.01% |
+39,000
| New | +$305K |
|
853
Match Group
MTCH
$9.19B
| $302K | ﹤0.01% |
9,675
-1,616
| -14% | -$50.4K |
|
854
MarketAxess Holdings
MKTX
$7.03B
| $301K | ﹤0.01% |
1,390
-258
| -16% | -$55.8K |
|
855
Rivian
RIVN
$16.9B
| $299K | ﹤0.01% |
24,014
-4,147
| -15% | -$51.6K |
|
856
Red Cat Holdings
RCAT
$860M
| $298K | ﹤0.01% |
50,700
-82,700
| -62% | -$486K |
|
857
Brookfield Infrastructure Partners
BIP
$14.2B
| $297K | ﹤0.01% |
10,000
| – | – |
|
858
Ituran Location and Control
ITRN
$688M
| $297K | ﹤0.01% |
8,207
| – | – |
|
859
Albemarle
ALB
$8.54B
| $296K | ﹤0.01% |
4,115
-705
| -15% | -$50.8K |
|
860
Qorvo
QRVO
$8.53B
| $292K | ﹤0.01% |
4,039
-11,600
| -74% | -$840K |
|
|
OPRA
861
Opera Ltd
OPRA
$1.75B
| $292K | ﹤0.01% |
+18,300
| New | +$292K |
|
862
Artesian Resources
ARTNA
$342M
| $291K | ﹤0.01% |
+8,900
| New | +$291K |
|
|
GB
863
DELISTED
Global Blue Group Holding
GB
| $289K | ﹤0.01% |
+39,300
| New | +$289K |
|
864
Rapid Micro Biosystems
RPID
$118M
| $289K | ﹤0.01% |
+109,400
| New | +$289K |
|
865
VanEck Oil Services ETF
OIH
$838M
| $288K | ﹤0.01% |
+1,100
| New | +$288K |
|
866
Bentley Systems
BSY
$16.2B
| $288K | ﹤0.01% |
7,318
-1,211
| -14% | -$47.6K |
|
867
Pro-Dex
PDEX
$119M
| $288K | ﹤0.01% |
5,800
-900
| -13% | -$44.6K |
|
868
Kewaunee Scientific
KEQU
$158M
| $284K | ﹤0.01% |
+7,200
| New | +$284K |
|
869
Campbell Soup
CPB
$10.1B
| $279K | ﹤0.01% |
6,999
-1,163
| -14% | -$46.4K |
|
870
Sagimet Biosciences
SGMT
$224M
| $279K | ﹤0.01% |
85,600
+27,100
| +46% | +$88.3K |
|
|
TSSI
871
TSS, Inc. Common Stock
TSSI
$415M
| $278K | ﹤0.01% |
35,400
+9,000
| +34% | +$70.7K |
|
|
FBLA
872
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $277K | ﹤0.01% |
24,600
-7,500
| -23% | -$84.5K |
|
873
Meridian
MRBK
$174M
| $276K | ﹤0.01% |
+19,200
| New | +$276K |
|
874
Albertsons Companies
ACI
$10.5B
| $276K | ﹤0.01% |
12,561
-2,116
| -14% | -$46.5K |
|
875
Bath & Body Works
BBWI
$5.82B
| $274K | ﹤0.01% |
9,039
-25,900
| -74% | -$785K |
|