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 | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.9B
| $11.3M | 0.09% | 1,228,456 +1,176,675 | +2,272% | +$10.8M |
|
|
102
Adobe
ADBE
$151B
| $11.1M | 0.09% | 28,754 -319,549 | -92% | -$124M |
|
103
Chevron
CVX
$324B
| $11.1M | 0.09% | 77,323 +7,900 | +11% | +$1.13M |
|
104
Brown & Brown
BRO
$32B
| $10.9M | 0.09% | 98,571 -41,200 | -29% | -$4.57M |
|
105
Imperial Oil
IMO
$46.2B
| $10.9M | 0.09% | 137,500 | – | – |
|
106
Palantir
PLTR
$372B
| $10.9M | 0.09% | 79,783 -11,250 | -12% | -$1.53M |
|
107
Citigroup
C
$178B
| $10.8M | 0.08% | 126,424 +500 | +0.4% | +$42.6K |
|
108
Morgan Stanley
MS
$240B
| $10.7M | 0.08% | 75,616 -100 | -0.1% | -$14.1K |
|
109
TransUnion
TRU
$17.2B
| $10.6M | 0.08% | 120,719 | – | – |
|
110
Privia Health
PRVA
$2.83B
| $10.4M | 0.08% | 452,591 -91,048 | -17% | -$2.09M |
|
111
Progressive
PGR
$145B
| $10.2M | 0.08% | 38,358 +300 | +0.8% | +$80.1K |
|
112
AvidXchange
AVDX
$2.06B
| $10.2M | 0.08% | +1,042,500 | New | +$10.2M |
|
113
UDR
UDR
$13.1B
| $10M | 0.08% | 244,799 | – | – |
|
114
Charles Schwab
SCHW
$174B
| $9.96M | 0.08% | 109,191 +43,300 | +66% | +$3.95M |
|
115
MongoDB
MDB
$25.7B
| $9.68M | 0.08% | 46,082 | – | – |
|
116
Blue Owl Capital
OWL
$12.1B
| $9.67M | 0.08% | 503,300 | – | – |
|
117
Walt Disney
DIS
$213B
| $9.57M | 0.08% | 77,179 +1,600 | +2% | +$198K |
|
118
Birkenstock
BIRK
$9.59B
| $9.53M | 0.07% | 193,700 | – | – |
|
119
Humana
HUM
$36.5B
| $9.38M | 0.07% | 38,382 +7,700 | +25% | +$1.88M |
|
120
Advanced Micro Devices
AMD
$264B
| $9.38M | 0.07% | 66,093 +400 | +0.6% | +$56.8K |
|
121
Gilead Sciences
GILD
$140B
| $9.25M | 0.07% | 83,408 -900 | -1% | -$99.8K |
|
122
Gartner
IT
$19B
| $9.11M | 0.07% | 22,528 +2,800 | +14% | +$1.13M |
|
123
McDonald's
MCD
$224B
| $9.05M | 0.07% | 30,971 | – | – |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $8.94M | 0.07% | 26,600 +12,100 | +83% | +$4.07M |
|
125
Intuit
INTU
$186B
| $8.86M | 0.07% | 11,247 | – | – |
|