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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.71B
| $271K | ﹤0.01% |
3,729
-621
| -14% | -$45.2K |
|
877
Aclaris Therapeutics
ACRS
$231M
| $269K | ﹤0.01% |
175,900
+121,500
| +223% | +$186K |
|
878
Fox Class B
FOX
$23.6B
| $267K | ﹤0.01% |
5,068
-848
| -14% | -$44.7K |
|
879
PSQ Holdings
PSQH
$80.8M
| $267K | ﹤0.01% |
+116,600
| New | +$267K |
|
880
Trinseo
TSE
$87M
| $266K | ﹤0.01% |
72,200
+7,500
| +12% | +$27.6K |
|
881
Butterfly Network
BFLY
$398M
| $265K | ﹤0.01% |
116,300
+14,300
| +14% | +$32.6K |
|
882
Personalis
PSNL
$478M
| $264K | ﹤0.01% |
75,200
-6,200
| -8% | -$21.8K |
|
883
Kopin
KOPN
$371M
| $263K | ﹤0.01% |
281,600
+70,400
| +33% | +$65.6K |
|
|
EXOD
884
Exodus Movement, Inc.
EXOD
$778M
| $262K | ﹤0.01% |
+5,700
| New | +$262K |
|
885
Corvus Pharmaceuticals
CRVS
$460M
| $262K | ﹤0.01% |
82,300
+6,800
| +9% | +$21.6K |
|
|
PWOD
886
DELISTED
Penns Woods Bancorp
PWOD
| $260K | ﹤0.01% |
9,320
+2,124
| +30% | +$59.3K |
|
887
BlackRock TCP Capital
TCPC
$611M
| $256K | ﹤0.01% |
+32,000
| New | +$256K |
|
888
American Well
AMWL
$111M
| $255K | ﹤0.01% |
32,331
+21,831
| +208% | +$172K |
|
889
SKYX Platforms
SKYX
$132M
| $254K | ﹤0.01% |
+222,900
| New | +$254K |
|
890
INNOVATE Corp
VATE
$64.1M
| $253K | ﹤0.01% |
+32,300
| New | +$253K |
|
891
Paylocity
PCTY
$9.49B
| $251K | ﹤0.01% |
1,342
-221
| -14% | -$41.4K |
|
892
Stratasys
SSYS
$861M
| $251K | ﹤0.01% |
+25,600
| New | +$251K |
|
893
Delta Air Lines
DAL
$39.6B
| $250K | ﹤0.01% |
5,745
-945
| -14% | -$41.2K |
|
894
Knight Transportation
KNX
$6.96B
| $250K | ﹤0.01% |
5,757
-956
| -14% | -$41.6K |
|
895
Excelerate Energy
EE
$737M
| $250K | ﹤0.01% |
+8,700
| New | +$250K |
|
896
Playboy, Inc. Common Stock
PLBY
$190M
| $247K | ﹤0.01% |
+224,300
| New | +$247K |
|
897
City Holding Co
CHCO
$1.84B
| $247K | ﹤0.01% |
+2,100
| New | +$247K |
|
898
Barings BDC
BBDC
$991M
| $246K | ﹤0.01% |
+25,800
| New | +$246K |
|
899
Ethan Allen Interiors
ETD
$747M
| $244K | ﹤0.01% |
+8,800
| New | +$244K |
|
900
Voyager Therapeutics
VYGR
$222M
| $243K | ﹤0.01% |
71,950
| – | – |
|