OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$5.94M
(-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
341
Reduced
392
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 | |
|---|---|---|---|---|---|---|
201
Dillards
DDS
$8.91B
| $3.86M | 0.03% |
10,776
+8,076
| +299% | +$2.89M |
|
202
Paychex
PAYX
$49.4B
| $3.84M | 0.03% |
24,899
+1,275
| +5% | +$197K |
|
203
Howmet Aerospace
HWM
$72.4B
| $3.8M | 0.03% |
29,295
-22
| -0.1% | -$2.85K |
|
204
Airbnb
ABNB
$76.8B
| $3.78M | 0.03% |
31,670
+2,334
| +8% | +$279K |
|
205
Marathon Petroleum
MPC
$54.4B
| $3.73M | 0.03% |
25,603
+9,886
| +63% | +$1.44M |
|
206
American Tower
AMT
$91.4B
| $3.73M | 0.03% |
17,142
-2,859
| -14% | -$622K |
|
207
Copart
CPRT
$48.3B
| $3.72M | 0.03% |
65,683
+7,187
| +12% | +$407K |
|
208
PACCAR
PCAR
$51.6B
| $3.7M | 0.03% |
37,977
+3,191
| +9% | +$311K |
|
209
Ameriprise Financial
AMP
$48.3B
| $3.67M | 0.03% |
7,579
+679
| +10% | +$329K |
|
210
Kroger
KR
$44.9B
| $3.65M | 0.03% |
53,901
-13,293
| -20% | -$900K |
|
211
Telefônica Brasil
VIV
$19.9B
| $3.64M | 0.03% |
417,400
| – | – |
|
212
Southern Company
SO
$101B
| $3.6M | 0.03% |
39,180
-6,481
| -14% | -$596K |
|
213
Analog Devices
ADI
$121B
| $3.59M | 0.03% |
17,786
-2,961
| -14% | -$597K |
|
214
Fastenal
FAST
$57.7B
| $3.55M | 0.03% |
91,522
+10,754
| +13% | +$417K |
|
215
Intercontinental Exchange
ICE
$99.9B
| $3.53M | 0.03% |
20,479
-3,393
| -14% | -$585K |
|
216
W.W. Grainger
GWW
$49.2B
| $3.53M | 0.03% |
3,575
+421
| +13% | +$416K |
|
217
Micron Technology
MU
$139B
| $3.46M | 0.03% |
39,861
-6,514
| -14% | -$566K |
|
218
Hormel Foods
HRL
$13.9B
| $3.46M | 0.03% |
111,906
+99,313
| +789% | +$3.07M |
|
|
SW
219
Smurfit Westrock plc
SW
$24.1B
| $3.45M | 0.03% |
76,467
+44,513
| +139% | +$2.01M |
|
220
Cigna
CI
$81.2B
| $3.43M | 0.03% |
10,424
-1,745
| -14% | -$574K |
|
221
CrowdStrike
CRWD
$104B
| $3.41M | 0.03% |
9,670
-3,800
| -28% | -$1.34M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.03% |
19,840
+9,400
| +90% | +$1.6M |
|
223
DoorDash
DASH
$106B
| $3.36M | 0.03% |
18,395
+7,212
| +64% | +$1.32M |
|
224
Waste Management
WM
$90.6B
| $3.34M | 0.03% |
14,413
-2,395
| -14% | -$554K |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $3.32M | 0.03% |
+371,600
| New | +$3.32M |
|