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 | |
|---|---|---|---|---|---|---|
1151
Idaho Strategic Resources
IDR
$408M
| – | – | -46,200 | Closed | -$661K |
|
1152
IDEAYA Biosciences
IDYA
$2.15B
| – | – | -31,000 | Closed | -$508K |
|
1153
Inhibikase Therapeutics
IKT
$134M
| – | – | -56,000 | Closed | -$123K |
|
1154
Immunovant
IMVT
$2.56B
| – | – | -48,300 | Closed | -$825K |
|
|
INN
1155
Summit Hotel Properties
INN
$596M
| – | – | -34,000 | Closed | -$184K |
|
1156
Inseego
INSG
$185M
| – | – | -61,400 | Closed | -$502K |
|
1157
Iovance Biotherapeutics
IOVA
$807M
| – | – | -69,000 | Closed | -$230K |
|
1158
Innovative Solutions & Support
ISSC
$228M
| – | – | -83,200 | Closed | -$523K |
|
1159
J&J Snack Foods
JJSF
$2.17B
| – | – | -5,500 | Closed | -$724K |
|
1160
Jackson Financial
JXN
$6.88B
| – | – | -20,000 | Closed | -$1.68M |
|