OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$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 | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nomad Foods
NOMD
$1.75B
| – | – |
-29,500
|
|
||
1152
Nuvectis Pharma
NVCT
$208M
| – | – |
-32,882
|
|
||
|
NXRT
1153
NexPoint Residential Trust
NXRT
$765M
| – | – |
-5,400
|
|
||
1154
On Holding
ONON
$14.6B
| – | – |
-14,500
|
|
||
|
OPRA
1155
Opera Ltd
OPRA
$1.19B
| – | – |
-18,300
|
|
||
1156
Oportun Financial
OPRT
$214M
| – | – |
-77,500
|
|
||
1157
OR Royalties Inc
OR
$8.23B
| – | – |
-34,900
|
|
||
|
ORC
1158
Orchid Island Capital
ORC
$1.5B
| – | – |
-95,400
|
|
||
1159
Organogenesis Holdings
ORGO
$471M
| – | – |
-17,800
|
|
||
|
ORLA
1160
Orla Mining
ORLA
$5.74B
| – | – |
-21,500
|
|