OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$821M
(+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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $1.61M | 0.02% |
11,800
-12,800
| -52% | -$1.74M |
|
|
SCRM
127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.61M | 0.02% |
150,000
| – | – |
|
128
Freshpet
FRPT
$2.7B
| $1.59M | 0.02% |
+13,700
| New | +$1.59M |
|
129
Datadog
DDOG
$47.5B
| $1.58M | 0.02% |
12,800
| – | – |
|
130
Warrior Met Coal
HCC
$3.19B
| $1.57M | 0.02% |
25,800
| – | – |
|
|
SMMF
131
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.54M | 0.02% |
56,640
+21,589
| +62% | +$586K |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.02% |
+29,700
| New | +$1.53M |
|
133
Krystal Biotech
KRYS
$4.35B
| $1.46M | 0.02% |
+8,200
| New | +$1.46M |
|
134
Vipshop
VIPS
$8.45B
| $1.42M | 0.02% |
86,000
| – | – |
|
135
Payoneer
PAYO
$2.4B
| $1.42M | 0.02% |
291,800
| – | – |
|
136
Kinross Gold
KGC
$26.9B
| $1.38M | 0.02% |
+225,300
| New | +$1.38M |
|
137
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.37M | 0.02% |
93,500
-58,500
| -38% | -$858K |
|
138
Corcept Therapeutics
CORT
$7.31B
| $1.37M | 0.02% |
54,200
| – | – |
|
139
Graphic Packaging
GPK
$6.38B
| $1.33M | 0.02% |
+45,700
| New | +$1.33M |
|
140
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.02% |
8,400
| – | – |
|
141
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.27M | 0.01% |
+4,000
| New | +$1.27M |
|
142
Li Auto
LI
$24B
| $1.27M | 0.01% |
41,800
| – | – |
|
143
Phunware
PHUN
$50.3M
| $1.26M | 0.01% |
+140,700
| New | +$1.26M |
|
144
CNX Resources
CNX
$4.18B
| $1.21M | 0.01% |
51,000
-24,600
| -33% | -$584K |
|
145
Mercado Libre
MELI
$123B
| $1.21M | 0.01% |
800
-154
| -16% | -$233K |
|
146
Voya Financial
VOYA
$7.38B
| $1.19M | 0.01% |
+16,100
| New | +$1.19M |
|
147
First Industrial Realty Trust
FR
$6.92B
| $1.11M | 0.01% |
+21,200
| New | +$1.11M |
|
148
Installed Building Products
IBP
$7.44B
| $1.09M | 0.01% |
+4,200
| New | +$1.09M |
|
149
Rexford Industrial Realty
REXR
$10.2B
| $1.07M | 0.01% |
+21,200
| New | +$1.07M |
|
150
Altimmune
ALT
$334M
| $1.06M | 0.01% |
+104,600
| New | +$1.06M |
|