OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
+$11.4B
(-0.05%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
342
Reduced
391
Closed
141
Top Buys
| 1 |
Eaton
ETN
|
$112M |
| 2 |
Salesforce
CRM
|
$112M |
| 3 |
Duke Energy
DUK
|
$105M |
| 4 |
Eli Lilly
LLY
|
$99.8M |
| 5 |
Toronto Dominion Bank
TD
|
$75.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Exxon Mobil
XOM
|
$111M |
| 3 |
Elevance Health
ELV
|
$53.1M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
ServiceNow
NOW
|
$30.5M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $10.8M | 0.09% | 38,058 +1,880 | +5% | +$532K |
|
102
Caterpillar
CAT
$196B
| $10.5M | 0.09% | 31,741 +1,634 | +5% | +$539K |
|
103
Ross Stores
ROST
$48.1B
| $10.4M | 0.09% | 81,598 -2,021 | -2% | -$258K |
|
104
Blue Owl Capital
OWL
$12.1B
| $10.1M | 0.09% | 503,300 | – | – |
|
105
Amgen
AMGN
$155B
| $10.1M | 0.09% | 32,277 +8,111 | +34% | +$2.53M |
|
106
TransUnion
TRU
$17.2B
| $10M | 0.09% | 120,719 +112,655 | +1,397% | +$9.35M |
|
107
Imperial Oil
IMO
$46.2B
| $9.93M | 0.09% | 137,500 -4,100 | -3% | -$296K |
|
108
Intuitive Surgical
ISRG
$170B
| $9.91M | 0.09% | 20,005 -5,666 | -22% | -$2.81M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $9.81M | 0.09% | 51,611 +7,240 | +16% | +$1.38M |
|
110
Ingersoll Rand
IR
$31.6B
| $9.8M | 0.09% | 122,485 +9,511 | +8% | +$761K |
|
111
McDonald's
MCD
$224B
| $9.67M | 0.08% | 30,971 -1,862 | -6% | -$582K |
|
112
Ulta Beauty
ULTA
$22.1B
| $9.52M | 0.08% | 25,962 +1,443 | +6% | +$529K |
|
113
GE Aerospace
GE
$292B
| $9.45M | 0.08% | 47,239 -2,787 | -6% | -$558K |
|
114
Gilead Sciences
GILD
$140B
| $9.45M | 0.08% | 84,308 +15,125 | +22% | +$1.69M |
|
115
Citigroup
C
$178B
| $8.94M | 0.08% | 125,924 +26,547 | +27% | +$1.88M |
|
116
Birkenstock
BIRK
$9.59B
| $8.88M | 0.08% | 193,700 +29,400 | +18% | +$1.35M |
|
|
FBMS
117
DELISTED
The First Bancshares, Inc.
FBMS
| $8.84M | 0.08% | 261,600 +46,300 | +22% | +$1.57M |
|
118
Morgan Stanley
MS
$240B
| $8.83M | 0.08% | 75,716 -1,725 | -2% | -$201K |
|
119
Pfizer
PFE
$141B
| $8.72M | 0.08% | 344,122 +102,442 | +42% | +$2.6M |
|
120
Bio-Techne
TECH
$8.5B
| $8.29M | 0.07% | 141,443 -922 | -0.6% | -$54.1K |
|
121
Gartner
IT
$19B
| $8.28M | 0.07% | 19,728 +1,010 | +5% | +$424K |
|
122
Humana
HUM
$36.5B
| $8.12M | 0.07% | 30,682 -5,211 | -15% | -$1.38M |
|
123
MongoDB
MDB
$25.7B
| $8.08M | 0.07% | 46,082 +43,050 | +1,420% | +$7.55M |
|
124
Verizon
VZ
$186B
| $7.85M | 0.07% | 173,018 -15,620 | -8% | -$709K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $7.79M | 0.07% | 249,400 +168,300 | +208% | +$5.26M |
|