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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$4.45B
| $7.69M | 0.07% |
184,200
| – | – |
|
127
Palantir
PLTR
$378B
| $7.68M | 0.07% |
91,033
-31,292
| -26% | -$2.64M |
|
128
Charles River Laboratories
CRL
$7.86B
| $7.61M | 0.07% |
50,529
-304
| -0.6% | -$45.8K |
|
129
RTX Corp
RTX
$212B
| $7.57M | 0.07% |
57,113
-5,504
| -9% | -$729K |
|
130
Walt Disney
DIS
$210B
| $7.46M | 0.07% |
75,579
-7,507
| -9% | -$741K |
|
131
Intuit
INTU
$184B
| $6.91M | 0.06% |
11,247
-1,226
| -10% | -$753K |
|
132
Bristol-Myers Squibb
BMY
$96.8B
| $6.87M | 0.06% |
112,711
+818
| +0.7% | +$49.9K |
|
133
Advanced Micro Devices
AMD
$263B
| $6.75M | 0.06% |
65,693
-7,478
| -10% | -$768K |
|
134
Deere & Co
DE
$127B
| $6.67M | 0.06% |
14,212
-82
| -0.6% | -$38.5K |
|
135
Automatic Data Processing
ADP
$121B
| $6.66M | 0.06% |
21,802
-103
| -0.5% | -$31.5K |
|
136
Applied Materials
AMAT
$124B
| $6.64M | 0.06% |
45,726
-4,018
| -8% | -$583K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $6.62M | 0.06% |
13,654
-88
| -0.6% | -$42.7K |
|
138
ConocoPhillips
COP
$119B
| $6.53M | 0.06% |
62,217
-9,367
| -13% | -$984K |
|
139
Cross Country Healthcare
CCRN
$422M
| $6.41M | 0.06% |
430,800
+278,200
| +182% | +$4.14M |
|
140
Mercado Libre
MELI
$120B
| $6.36M | 0.06% |
3,259
+55
| +2% | +$107K |
|
|
141
TJX Companies
TJX
$155B
| $6.22M | 0.05% |
51,075
-345,705
| -87% | -$42.1M |
|
142
Yum China
YUMC
$16.2B
| $6.16M | 0.05% |
118,390
-115,850
| -49% | -$6.03M |
|
143
American Express
AXP
$226B
| $6.03M | 0.05% |
22,400
-3,063
| -12% | -$824K |
|
144
Blackrock
BLK
$170B
| $5.98M | 0.05% |
6,313
-1,490
| -19% | -$1.41M |
|
145
Comcast
CMCSA
$124B
| $5.86M | 0.05% |
158,678
-21,434
| -12% | -$791K |
|
146
CME Group
CME
$96.3B
| $5.64M | 0.05% |
21,252
+731
| +4% | +$194K |
|
147
Boston Scientific
BSX
$158B
| $5.52M | 0.05% |
54,727
-6,569
| -11% | -$663K |
|
148
Northern Trust
NTRS
$24.6B
| $5.51M | 0.05% |
55,862
+33,321
| +148% | +$3.29M |
|
|
PTVE
149
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.43M | 0.05% |
301,400
+189,200
| +169% | +$3.41M |
|
150
GXO Logistics
GXO
$5.81B
| $5.42M | 0.05% |
138,588
-44,360
| -24% | -$1.73M |
|