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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $1.05M | 0.01% |
+53,900
| New | +$1.05M |
|
152
Arista Networks
ANET
$180B
| $1.04M | 0.01% |
14,400
| – | – |
|
153
Biohaven
BHVN
$1.68B
| $1.04M | 0.01% |
+19,000
| New | +$1.04M |
|
154
Insight Enterprises
NSIT
$4.02B
| $1.04M | 0.01% |
+5,600
| New | +$1.04M |
|
155
Cameco
CCJ
$33B
| $1.02M | 0.01% |
+23,600
| New | +$1.02M |
|
156
SL Green Realty
SLG
$4.4B
| $965K | 0.01% |
+17,500
| New | +$965K |
|
157
Alkermes
ALKS
$4.94B
| $958K | 0.01% |
35,400
+26,400
| +293% | +$715K |
|
|
OCEA
158
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $929K | 0.01% |
+245,400
| New | +$929K |
|
159
RPM International
RPM
$16.2B
| $916K | 0.01% |
+7,700
| New | +$916K |
|
160
AppFolio
APPF
$10.2B
| $913K | 0.01% |
+3,700
| New | +$913K |
|
161
AutoNation
AN
$8.55B
| $911K | 0.01% |
+5,500
| New | +$911K |
|
162
MakeMyTrip
MMYT
$9.56B
| $853K | 0.01% |
+12,000
| New | +$853K |
|
163
BellRing Brands
BRBR
$4.97B
| $850K | 0.01% |
14,400
| – | – |
|
|
DQ
164
Daqo New Energy
DQ
$1.96B
| $819K | 0.01% |
+29,100
| New | +$819K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $812K | 0.01% |
14,400
+5,300
| +58% | +$299K |
|
166
LivaNova
LIVN
$3.17B
| $811K | 0.01% |
+14,500
| New | +$811K |
|
167
Akero Therapeutics
AKRO
$3.58B
| $811K | 0.01% |
+32,100
| New | +$811K |
|
168
Park Hotels & Resorts
PK
$2.4B
| $805K | 0.01% |
+46,000
| New | +$805K |
|
169
AvalonBay Communities
AVB
$27.8B
| $798K | 0.01% |
+4,300
| New | +$798K |
|
170
Tenable Holdings
TENB
$3.76B
| $786K | 0.01% |
+15,900
| New | +$786K |
|
171
Old Republic International
ORI
$10.1B
| $777K | 0.01% |
+25,300
| New | +$777K |
|
172
Acadia Healthcare
ACHC
$2.19B
| $768K | 0.01% |
+9,700
| New | +$768K |
|
173
Ingredion
INGR
$8.24B
| $760K | 0.01% |
+6,500
| New | +$760K |
|
174
Franco-Nevada
FNV
$37.3B
| $739K | 0.01% |
+6,200
| New | +$739K |
|
175
Antero Midstream
AM
$8.73B
| $738K | 0.01% |
52,500
+29,500
| +128% | +$415K |
|