OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$1.3B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
177
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $4.71M | 0.04% |
22,998
| – | – |
|
177
Bank of New York Mellon
BK
$74.4B
| $4.71M | 0.04% |
51,650
| – | – |
|
178
Fortinet
FTNT
$58.6B
| $4.69M | 0.04% |
44,331
| – | – |
|
179
Snowflake
SNOW
$74B
| $4.6M | 0.04% |
20,568
-1,500
| -7% | -$336K |
|
180
AutoZone
AZO
$70.8B
| $4.56M | 0.04% |
1,229
+400
| +48% | +$1.48M |
|
|
INZY
181
DELISTED
Inozyme Pharma
INZY
| $4.47M | 0.04% |
+1,116,800
| New | +$4.47M |
|
182
Illinois Tool Works
ITW
$77.4B
| $4.43M | 0.03% |
17,900
| – | – |
|
|
PACHU
183
Pioneer Acquisition I Corp Units
PACHU
$220M
| $4.4M | 0.03% |
+440,000
| New | +$4.4M |
|
184
Ecolab
ECL
$78B
| $4.28M | 0.03% |
15,901
+6,700
| +73% | +$1.81M |
|
185
Airbnb
ABNB
$76.8B
| $4.28M | 0.03% |
32,370
+700
| +2% | +$92.6K |
|
186
Travelers Companies
TRV
$62.9B
| $4.28M | 0.03% |
15,984
| – | – |
|
187
Quanta Services
PWR
$56B
| $4.25M | 0.03% |
11,234
-600
| -5% | -$227K |
|
188
Sixth Street Specialty
TSLX
$2.33B
| $4.24M | 0.03% |
+178,214
| New | +$4.24M |
|
189
EOG Resources
EOG
$66.4B
| $4.24M | 0.03% |
35,410
| – | – |
|
190
Analog Devices
ADI
$121B
| $4.23M | 0.03% |
17,786
| – | – |
|
191
Zoetis
ZTS
$67.9B
| $4.2M | 0.03% |
26,951
+10,500
| +64% | +$1.64M |
|
192
American International
AIG
$45.3B
| $4.18M | 0.03% |
48,787
| – | – |
|
|
VERV
193
DELISTED
Verve Therapeutics
VERV
| $4.17M | 0.03% |
+371,200
| New | +$4.17M |
|
194
Medtronic
MDT
$119B
| $4.12M | 0.03% |
47,301
| – | – |
|
195
Ameriprise Financial
AMP
$48.3B
| $4.1M | 0.03% |
7,679
+100
| +1% | +$53.4K |
|
196
Apollo Global Management
APO
$77.1B
| $4.08M | 0.03% |
28,749
| – | – |
|
197
Applovin
APP
$169B
| $3.95M | 0.03% |
11,285
+2,500
| +28% | +$875K |
|
198
Kroger
KR
$44.9B
| $3.92M | 0.03% |
54,701
+800
| +1% | +$57.4K |
|
199
Allstate
ALL
$54.9B
| $3.92M | 0.03% |
19,471
+400
| +2% | +$80.5K |
|
200
Simon Property Group
SPG
$59.3B
| $3.9M | 0.03% |
24,288
| – | – |
|