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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.1B
| $242K | ﹤0.01% |
3,934
-647
| -14% | -$39.8K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.04B
| $240K | ﹤0.01% |
100,100
| – | – |
|
903
KORU Medical Systems
KRMD
$189M
| $239K | ﹤0.01% |
+93,900
| New | +$239K |
|
904
US GoldMining
USGO
$114M
| $238K | ﹤0.01% |
24,273
+10,773
| +80% | +$106K |
|
|
MFH
905
Mercurity Fintech Holding
MFH
$437M
| $237K | ﹤0.01% |
44,175
+24,275
| +122% | +$130K |
|
906
Neonode
NEON
$81.2M
| $234K | ﹤0.01% |
+28,700
| New | +$234K |
|
907
ICL Group
ICL
$7.87B
| $233K | ﹤0.01% |
+41,000
| New | +$233K |
|
908
Teleflex
TFX
$5.75B
| $232K | ﹤0.01% |
1,679
-278
| -14% | -$38.4K |
|
909
Iovance Biotherapeutics
IOVA
$858M
| $230K | ﹤0.01% |
+69,000
| New | +$230K |
|
910
Patria Investments
PAX
$2.24B
| $227K | ﹤0.01% |
+20,100
| New | +$227K |
|
911
Ginkgo Bioworks
DNA
$637M
| $226K | ﹤0.01% |
39,700
+4,900
| +14% | +$27.9K |
|
912
Relay Therapeutics
RLAY
$702M
| $223K | ﹤0.01% |
+85,200
| New | +$223K |
|
913
KULR Technology Group
KULR
$171M
| $223K | ﹤0.01% |
21,125
-22,225
| -51% | -$235K |
|
|
PSIX
914
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $222K | ﹤0.01% |
+8,800
| New | +$222K |
|
915
CuriosityStream
CURI
$265M
| $222K | ﹤0.01% |
+82,800
| New | +$222K |
|
916
Paysafe
PSFE
$837M
| $221K | ﹤0.01% |
+14,100
| New | +$221K |
|
917
Quantum Computing Inc
QUBT
$2.59B
| $216K | ﹤0.01% |
27,000
+7,700
| +40% | +$61.6K |
|
918
Genelux
GNLX
$134M
| $215K | ﹤0.01% |
+79,700
| New | +$215K |
|
|
PARA
919
DELISTED
Paramount Global Class B
PARA
| $215K | ﹤0.01% |
17,970
-3,006
| -14% | -$36K |
|
920
Lattice Semiconductor
LSCC
$9.13B
| $215K | ﹤0.01% |
4,093
-680
| -14% | -$35.7K |
|
|
NXRT
921
NexPoint Residential Trust
NXRT
$876M
| $213K | ﹤0.01% |
+5,400
| New | +$213K |
|
922
Celanese
CE
$5.09B
| $213K | ﹤0.01% |
3,753
-620
| -14% | -$35.2K |
|
923
Crexendo
CXDO
$194M
| $212K | ﹤0.01% |
43,600
+4,300
| +11% | +$20.9K |
|
924
Neuronetics
STIM
$244M
| $212K | ﹤0.01% |
+57,500
| New | +$212K |
|
925
Bakkt Holdings
BKKT
$140M
| $210K | ﹤0.01% |
+24,200
| New | +$210K |
|