OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$42.1B
| $4.2M | 0.05% |
21,807
-44,204
| -67% | -$8.52M |
|
|
CATC
102
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.82M | 0.04% |
56,093
+11,418
| +26% | +$778K |
|
103
Phillips 66
PSX
$52.8B
| $3.33M | 0.04% |
+20,400
| New | +$3.33M |
|
104
Merck
MRK
$210B
| $3.31M | 0.04% |
25,107
-103,141
| -80% | -$13.6M |
|
105
Kimberly-Clark
KMB
$42.5B
| $3.26M | 0.04% |
+25,200
| New | +$3.26M |
|
106
Petrobras
PBR
$79.3B
| $3.26M | 0.04% |
214,200
-10,400
| -5% | -$158K |
|
107
Samsara
IOT
$20.2B
| $2.89M | 0.03% |
+76,600
| New | +$2.89M |
|
108
Applovin
APP
$165B
| $2.78M | 0.03% |
40,100
| – | – |
|
109
Vertiv
VRT
$48B
| $2.52M | 0.03% |
30,900
| – | – |
|
110
Cytokinetics
CYTK
$5.98B
| $2.49M | 0.03% |
35,500
+19,900
| +128% | +$1.4M |
|
111
Corebridge Financial
CRBG
$18.5B
| $2.36M | 0.03% |
+82,100
| New | +$2.36M |
|
112
e.l.f. Beauty
ELF
$7.38B
| $2.25M | 0.03% |
11,500
| – | – |
|
113
Capital One
COF
$142B
| $2.22M | 0.03% |
+14,900
| New | +$2.22M |
|
114
Nice
NICE
$8.48B
| $2.22M | 0.03% |
+8,500
| New | +$2.22M |
|
115
Arcturus Therapeutics
ARCT
$467M
| $2.13M | 0.02% |
63,000
| – | – |
|
116
Medpace
MEDP
$13.5B
| $2.1M | 0.02% |
5,200
| – | – |
|
117
Toll Brothers
TOL
$13.6B
| $2.06M | 0.02% |
15,900
| – | – |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.05M | 0.02% |
+52,800
| New | +$2.05M |
|
|
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
| $2.03M | 0.02% |
42,400
+4,400
| +12% | +$210K |
|
120
Alpha Metallurgical Resources
AMR
$1.81B
| $1.95M | 0.02% |
+5,900
| New | +$1.95M |
|
121
monday.com
MNDY
$9.55B
| $1.81M | 0.02% |
8,000
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $1.78M | 0.02% |
37,400
+8,000
| +27% | +$380K |
|
|
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | 0.02% |
22,500
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.02% |
3,500
| – | – |
|
125
Cal-Maine
CALM
$5.36B
| $1.67M | 0.02% |
28,400
| – | – |
|