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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.33B
| – | – |
-8,100
| Closed | -$712K |
|
1052
Personalis
PSNL
$430M
| – | – |
-75,200
| Closed | -$264K |
|
1053
PSQ Holdings
PSQH
$75.8M
| – | – |
-116,600
| Closed | -$267K |
|
1054
Patterson-UTI
PTEN
$2.13B
| – | – |
-356,700
| Closed | -$2.93M |
|
1055
Quantum Computing Inc
QUBT
$2.33B
| – | – |
-27,000
| Closed | -$216K |
|
1056
uniQure
QURE
$954M
| – | – |
-14,300
| Closed | -$152K |
|
1057
FreightCar America
RAIL
$160M
| – | – |
-72,100
| Closed | -$399K |
|
|
RC
1058
Ready Capital
RC
$695M
| – | – |
-135,900
| Closed | -$692K |
|
1059
RCM Technologies
RCMT
$199M
| – | – |
-11,500
| Closed | -$179K |
|
1060
Repligen
RGEN
$6.54B
| – | – |
-1,587
| Closed | -$202K |
|
1061
Relay Therapeutics
RLAY
$709M
| – | – |
-85,200
| Closed | -$223K |
|
1062
Rapid Micro Biosystems
RPID
$105M
| – | – |
-109,400
| Closed | -$289K |
|
1063
Richtech Robotics
RR
$308M
| – | – |
-355,300
| Closed | -$703K |
|
1064
Rumble
RUM
$2.45B
| – | – |
-28,600
| Closed | -$202K |
|
1065
Rezolute
RZLT
$630M
| – | – |
-118,900
| Closed | -$345K |
|
|
SA
1066
Seabridge Gold
SA
$1.8B
| – | – |
-39,000
| Closed | -$455K |
|
1067
Boston Beer
SAM
$2.38B
| – | – |
-5,200
| Closed | -$1.24M |
|
1068
Seer Inc
SEER
$114M
| – | – |
-76,200
| Closed | -$129K |
|
1069
Stifel
SF
$11.6B
| – | – |
-29,300
| Closed | -$2.76M |
|
1070
Sangamo Therapeutics
SGMO
$161M
| – | – |
-207,800
| Closed | -$136K |
|
1071
Sagimet Biosciences
SGMT
$239M
| – | – |
-85,600
| Closed | -$279K |
|
1072
Skillsoft
SKIL
$133M
| – | – |
-16,000
| Closed | -$308K |
|
1073
SKYX Platforms
SKYX
$132M
| – | – |
-222,900
| Closed | -$254K |
|
|
SRG
1074
Seritage Growth Properties
SRG
$205M
| – | – |
-39,200
| Closed | -$127K |
|
1075
StepStone Group
STEP
$4.72B
| – | – |
-21,300
| Closed | -$1.11M |
|