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 | |
|---|---|---|---|---|---|---|
|
CTEV
926
Claritev Corporation
CTEV
$1.19B
| $208K | ﹤0.01% |
+10,100
| New | +$208K |
|
|
RPT
927
Rithm Property Trust Inc.
RPT
$123M
| $208K | ﹤0.01% |
+72,600
| New | +$208K |
|
928
loanDepot
LDI
$689M
| $206K | ﹤0.01% |
173,400
+2,600
| +2% | +$3.09K |
|
929
Vuzix
VUZI
$178M
| $204K | ﹤0.01% |
100,000
+500
| +0.5% | +$1.02K |
|
930
Rumble
RUM
$2.54B
| $202K | ﹤0.01% |
28,600
-29,300
| -51% | -$207K |
|
|
NPKI
931
NPK International Inc.
NPKI
$885M
| $202K | ﹤0.01% |
+34,800
| New | +$202K |
|
932
C&F Financial
CFFI
$230M
| $202K | ﹤0.01% |
+3,000
| New | +$202K |
|
933
Repligen
RGEN
$6.79B
| $202K | ﹤0.01% |
1,587
-257
| -14% | -$32.7K |
|
|
ORLA
934
Orla Mining
ORLA
$3.78B
| $201K | ﹤0.01% |
+21,500
| New | +$201K |
|
935
Alto Ingredients
ALTO
$88.2M
| $199K | ﹤0.01% |
+174,200
| New | +$199K |
|
936
P10
PX
$1.35B
| $199K | ﹤0.01% |
+16,900
| New | +$199K |
|
937
Guess, Inc.
GES
$880M
| $194K | ﹤0.01% |
17,500
-29,000
| -62% | -$321K |
|
|
ILLR
938
Triller Group Inc. Common Stock
ILLR
$93.4M
| $192K | ﹤0.01% |
246,200
+203,000
| +470% | +$158K |
|
939
Eledon Pharmaceuticals
ELDN
$160M
| $192K | ﹤0.01% |
56,500
-6,300
| -10% | -$21.4K |
|
|
ADAM
940
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $188K | ﹤0.01% |
+28,900
| New | +$188K |
|
941
CSP Inc
CSPI
$110M
| $186K | ﹤0.01% |
+12,100
| New | +$186K |
|
|
INN
942
Summit Hotel Properties
INN
$608M
| $184K | ﹤0.01% |
+34,000
| New | +$184K |
|
943
Microvast
MVST
$910M
| $184K | ﹤0.01% |
+157,000
| New | +$184K |
|
|
NGD
944
New Gold Inc
NGD
$5.02B
| $180K | ﹤0.01% |
48,800
+26,800
| +122% | +$99.1K |
|
945
Frequency Electronics
FEIM
$318M
| $180K | ﹤0.01% |
+11,500
| New | +$180K |
|
946
RCM Technologies
RCMT
$203M
| $179K | ﹤0.01% |
11,500
-200
| -2% | -$3.12K |
|
947
Fortuna Silver Mines
FSM
$2.38B
| $176K | ﹤0.01% |
+28,900
| New | +$176K |
|
948
Blue Ridge Bankshares
BRBS
$384M
| $172K | ﹤0.01% |
52,500
-9,145
| -15% | -$29.9K |
|
949
Genasys
GNSS
$92.1M
| $170K | ﹤0.01% |
74,800
+58,500
| +359% | +$133K |
|
950
Lightbridge
LTBR
$374M
| $159K | ﹤0.01% |
+21,300
| New | +$159K |
|