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 | |
|---|---|---|---|---|---|---|
1126
Flotek Industries
FTK
$358M
| – | – |
-49,500
| Closed | -$412K |
|
1127
Cedar Fair
FUN
$2.59B
| – | – |
-71,600
| Closed | -$2.55M |
|
1128
First United
FUNC
$241M
| – | – |
-10,400
| Closed | -$312K |
|
1129
Gaia
GAIA
$142M
| – | – |
-13,897
| Closed | -$53.5K |
|
1130
Guess, Inc.
GES
$878M
| – | – |
-17,500
| Closed | -$194K |
|
1131
Gevo
GEVO
$394M
| – | – |
-289,300
| Closed | -$336K |
|
1132
Gold Fields
GFI
$29.9B
| – | – |
-107,800
| Closed | -$2.38M |
|
1133
Gerdau
GGB
$6.15B
| – | – |
-45,587
| Closed | -$129K |
|
1134
Genelux
GNLX
$131M
| – | – |
-79,700
| Closed | -$215K |
|
1135
Genasys
GNSS
$90.3M
| – | – |
-74,800
| Closed | -$170K |
|
1136
Gentex
GNTX
$6.17B
| – | – |
-72,700
| Closed | -$1.69M |
|
|
GOGL
1137
DELISTED
Golden Ocean Group
GOGL
| – | – |
-206,900
| Closed | -$1.65M |
|
1138
Acushnet Holdings
GOLF
$4.47B
| – | – |
-18,400
| Closed | -$1.26M |
|
1139
Gossamer Bio
GOSS
$571M
| – | – |
-351,600
| Closed | -$387K |
|
1140
GSK
GSK
$79.8B
| – | – |
-76,100
| Closed | -$2.95M |
|
1141
FerroAtlántica
GSM
$780M
| – | – |
-250,900
| Closed | -$931K |
|
1142
GXO Logistics
GXO
$5.88B
| – | – |
-138,588
| Closed | -$5.42M |
|
1143
Hilton Grand Vacations
HGV
$4.28B
| – | – |
-43,600
| Closed | -$1.63M |
|
1144
Hillenbrand
HI
$1.82B
| – | – |
-14,500
| Closed | -$350K |
|
1145
Houlihan Lokey
HLI
$13.9B
| – | – |
-13,200
| Closed | -$2.13M |
|
1146
HNI Corp
HNI
$2.12B
| – | – |
-14,800
| Closed | -$656K |
|
1147
HighPeak Energy
HPK
$961M
| – | – |
-10,600
| Closed | -$134K |
|
1148
Hercules Capital
HTGC
$3.52B
| – | – |
-56,700
| Closed | -$1.09M |
|
|
HUYA
1149
Huya Inc
HUYA
$807M
| – | – |
-101,200
| Closed | -$325K |
|
1150
ICL Group
ICL
$7.86B
| – | – |
-41,000
| Closed | -$233K |
|