OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$12.7B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
159
Reduced
175
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $15.7M | 0.12% | 119,218 -2,100 | -2% | -$277K |
|
77
Procter & Gamble
PG
$368B
| $15.7M | 0.12% | 98,240 -800 | -0.8% | -$127K |
|
78
Wells Fargo
WFC
$263B
| $15.4M | 0.12% | 192,086 | – | – |
|
79
Blue Owl Capital
OBDC
$7.33B
| $15.2M | 0.12% | +1,060,829 | New | +$15.2M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $15M | 0.12% | 220,405 +900 | +0.4% | +$61.1K |
|
81
Spirit AeroSystems
SPR
$4.88B
| $14.7M | 0.12% | 385,400 -192,500 | -33% | -$7.34M |
|
82
Goldman Sachs
GS
$226B
| $14.7M | 0.12% | 20,760 +21 | +0.1% | +$14.9K |
|
83
Roper Technologies
ROP
$56.6B
| $14.1M | 0.11% | 24,960 | – | – |
|
84
Corning
GLW
$57.4B
| $14M | 0.11% | 266,368 | – | – |
|
85
Booking.com
BKNG
$181B
| $14M | 0.11% | 2,419 -17 | -0.7% | -$98.4K |
|
86
WEC Energy
WEC
$34.3B
| $13.2M | 0.1% | 126,209 | – | – |
|
87
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 0.1% | 58,645 +7,034 | +14% | +$1.54M |
|
88
Caterpillar
CAT
$196B
| $12.7M | 0.1% | 32,741 +1,000 | +3% | +$388K |
|
|
QXO
89
QXO Inc
QXO
$13.6B
| $12.5M | 0.1% | 578,300 +511,700 | +768% | +$11M |
|
90
GE Aerospace
GE
$292B
| $12.4M | 0.1% | 48,339 +1,100 | +2% | +$283K |
|
91
AT&T
T
$209B
| $12.3M | 0.1% | 425,301 | – | – |
|
92
Realty Income
O
$53.7B
| $12.1M | 0.1% | 210,569 | – | – |
|
93
Shopify
SHOP
$184B
| $12.1M | 0.1% | 104,940 -10,720 | -9% | -$1.24M |
|
|
94
ServiceNow
NOW
$190B
| $12.1M | 0.09% | 11,751 -134,007 | -92% | -$138M |
|
95
Coca-Cola
KO
$297B
| $12M | 0.09% | 169,049 -8,600 | -5% | -$608K |
|
96
Ingersoll Rand
IR
$31.6B
| $12M | 0.09% | 143,685 +21,200 | +17% | +$1.76M |
|
97
Qualcomm
QCOM
$173B
| $11.8M | 0.09% | 73,971 +1,700 | +2% | +$271K |
|
98
Ulta Beauty
ULTA
$22.1B
| $11.8M | 0.09% | 25,162 -800 | -3% | -$374K |
|
99
Kenvue
KVUE
$39.7B
| $11.7M | 0.09% | 560,804 -128,300 | -19% | -$2.69M |
|
100
CMS Energy
CMS
$21.4B
| $11.3M | 0.09% | 162,989 | – | – |
|