OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
177
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$138M |
| 4 |
Adobe
ADBE
|
$124M |
| 5 |
Canadian Natural Resources
CNQ
|
$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OneSpaWorld
OSW
$2.25B
| – | – |
-45,600
| Closed | -$766K |
|
952
Pan American Silver
PAAS
$12.5B
| – | – |
-104,100
| Closed | -$2.69M |
|
953
Patria Investments
PAX
$2.19B
| – | – |
-20,100
| Closed | -$227K |
|
954
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-11,600
| Closed | -$997K |
|
955
Petrobras
PBR
$78B
| – | – |
-206,824
| Closed | -$2.97M |
|
956
Pro-Dex
PDEX
$133M
| – | – |
-5,800
| Closed | -$288K |
|
|
PHX
957
DELISTED
PHX Minerals
PHX
| – | – |
-19,500
| Closed | -$77K |
|
958
Playboy, Inc. Common Stock
PLBY
$183M
| – | – |
-224,300
| Closed | -$247K |
|
959
Children's Place
PLCE
$119M
| – | – |
-64,600
| Closed | -$565K |
|
960
Protalix BioTherapeutics
PLX
$124M
| – | – |
-179,300
| Closed | -$459K |
|
961
Primerica
PRI
$8.86B
| – | – |
-4,900
| Closed | -$1.39M |
|
962
Pricesmart
PSMT
$3.35B
| – | – |
-8,100
| Closed | -$712K |
|
963
Personalis
PSNL
$458M
| – | – |
-75,200
| Closed | -$264K |
|
964
PSQ Holdings
PSQH
$73.5M
| – | – |
-116,600
| Closed | -$267K |
|
965
Patterson-UTI
PTEN
$2.2B
| – | – |
-356,700
| Closed | -$2.93M |
|
966
Quantum Computing Inc
QUBT
$2.44B
| – | – |
-27,000
| Closed | -$216K |
|
967
uniQure
QURE
$985M
| – | – |
-14,300
| Closed | -$152K |
|
968
FreightCar America
RAIL
$158M
| – | – |
-72,100
| Closed | -$399K |
|
|
RC
969
Ready Capital
RC
$713M
| – | – |
-135,900
| Closed | -$692K |
|
970
RCM Technologies
RCMT
$202M
| – | – |
-11,500
| Closed | -$179K |
|
971
Repligen
RGEN
$6.99B
| – | – |
-1,587
| Closed | -$202K |
|
972
Relay Therapeutics
RLAY
$712M
| – | – |
-85,200
| Closed | -$223K |
|
973
Rapid Micro Biosystems
RPID
$118M
| – | – |
-109,400
| Closed | -$289K |
|
974
Richtech Robotics
RR
$284M
| – | – |
-355,300
| Closed | -$703K |
|
975
Rumble
RUM
$2.4B
| – | – |
-28,600
| Closed | -$202K |
|