OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$11.4B
(-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
342
Reduced
391
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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $14.1M | 0.12% | 81,860 -8,268 | -9% | -$1.42M |
|
77
Wells Fargo
WFC
$263B
| $13.8M | 0.12% | 192,086 -14,094 | -7% | -$1.01M |
|
78
WEC Energy
WEC
$34.3B
| $13.8M | 0.12% | 126,209 -1,868 | -1% | -$204K |
|
79
IBM
IBM
$227B
| $13.5M | 0.12% | 54,150 +4 | +0% | +$995 |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.12% | 191,900 | – | – |
|
81
Take-Two Interactive
TTWO
$43B
| $12.9M | 0.11% | 62,054 -22,051 | -26% | -$4.57M |
|
82
Coca-Cola
KO
$297B
| $12.7M | 0.11% | 177,649 -14,502 | -8% | -$1.04M |
|
83
LPL Financial
LPLA
$29.2B
| $12.5M | 0.11% | 38,232 +30,592 | +400% | +$10M |
|
84
Vertiv
VRT
$48.7B
| $12.3M | 0.11% | 169,734 +50,981 | +43% | +$3.68M |
|
85
CMS Energy
CMS
$21.4B
| $12.2M | 0.11% | 162,989 -1,739 | -1% | -$131K |
|
86
Realty Income
O
$53.7B
| $12.2M | 0.11% | 210,569 -4,975 | -2% | -$289K |
|
87
Privia Health
PRVA
$2.83B
| $12.2M | 0.11% | 543,639 -5,957 | -1% | -$134K |
|
88
Corning
GLW
$57.4B
| $12.2M | 0.11% | 266,368 -4,748 | -2% | -$217K |
|
89
Tradeweb Markets
TW
$26.3B
| $12.1M | 0.11% | 81,660 -6,743 | -8% | -$1M |
|
|
ATSG
90
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.1M | 0.11% | 539,300 +243,400 | +82% | +$5.46M |
|
91
AT&T
T
$209B
| $12M | 0.11% | 425,301 -10,495 | -2% | -$297K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $11.9M | 0.1% | 219,505 +12,317 | +6% | +$669K |
|
|
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
| $11.8M | 0.1% | 1,388,700 +1,234,900 | +803% | +$10.5M |
|
94
Chevron
CVX
$324B
| $11.6M | 0.1% | 69,423 -14,376 | -17% | -$2.4M |
|
95
Goldman Sachs
GS
$226B
| $11.3M | 0.1% | 20,739 +1,162 | +6% | +$635K |
|
96
Booking.com
BKNG
$181B
| $11.2M | 0.1% | 2,436 +131 | +6% | +$604K |
|
97
Qualcomm
QCOM
$173B
| $11.1M | 0.1% | 72,271 +3,974 | +6% | +$610K |
|
98
UDR
UDR
$13.1B
| $11.1M | 0.1% | 244,799 -1,873 | -0.8% | -$84.6K |
|
99
Shopify
SHOP
$184B
| $11M | 0.1% | 115,660 +49,946 | +76% | +$4.77M |
|
100
Danaher
DHR
$147B
| $10.8M | 0.09% | 52,859 +2,657 | +5% | +$545K |
|