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 | |
|---|---|---|---|---|---|---|
1126
Artesian Resources
ARTNA
$337M
| – | – |
-8,900
| Closed | -$291K |
|
1127
A10 Networks
ATEN
$1.27B
| – | – |
-56,500
| Closed | -$923K |
|
1128
Atomera
ATOM
$97.6M
| – | – |
-34,200
| Closed | -$137K |
|
1129
Credicorp
BAP
$20.8B
| – | – |
-9,200
| Closed | -$1.71M |
|
1130
Barings BDC
BBDC
$987M
| – | – |
-25,800
| Closed | -$246K |
|
1131
Boise Cascade
BCC
$3.14B
| – | – |
-14,088
| Closed | -$1.38M |
|
1132
BCE
BCE
$22.9B
| – | – |
-128,000
| Closed | -$2.94M |
|
1133
Butterfly Network
BFLY
$378M
| – | – |
-116,300
| Closed | -$265K |
|
1134
Bausch Health
BHC
$2.72B
| – | – |
-11,500
| Closed | -$74.5K |
|
1135
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-131,800
| Closed | -$2.22M |
|
1136
Bakkt Holdings
BKKT
$123M
| – | – |
-24,200
| Closed | -$210K |
|
1137
Blackbaud
BLKB
$3.23B
| – | – |
-13,800
| Closed | -$856K |
|
1138
Barnes & Noble Education
BNED
$283M
| – | – |
-56,200
| Closed | -$590K |
|
1139
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-52,500
| Closed | -$172K |
|
1140
B2Gold
BTG
$5.45B
| – | – |
-13,400
| Closed | -$38.1K |
|
1141
Burford Capital
BUR
$2.89B
| – | – |
-38,500
| Closed | -$509K |
|
1142
Commerce Bancshares
CBSH
$8.18B
| – | – |
-20,400
| Closed | -$1.27M |
|
1143
CBIZ
CBZ
$3.26B
| – | – |
-14,600
| Closed | -$1.11M |
|
1144
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-19,300
| Closed | -$416K |
|
1145
C&F Financial
CFFI
$229M
| – | – |
-3,000
| Closed | -$202K |
|
1146
City Holding Co
CHCO
$1.86B
| – | – |
-2,100
| Closed | -$247K |
|
1147
Chord Energy
CHRD
$6.12B
| – | – |
-27,487
| Closed | -$3.1M |
|
1148
Citizens
CIA
$257M
| – | – |
-32,800
| Closed | -$149K |
|
1149
CION Investment
CION
$532M
| – | – |
-13,700
| Closed | -$142K |
|
|
CKPT
1150
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-300,800
| Closed | -$1.22M |
|