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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $3.89M | 0.03% |
8,396
+1,500
| +22% | +$695K |
|
|
SAGE
202
DELISTED
Sage Therapeutics
SAGE
| $3.87M | 0.03% |
+424,300
| New | +$3.87M |
|
203
Marsh & McLennan
MMC
$100B
| $3.86M | 0.03% |
17,660
| – | – |
|
204
Fastenal
FAST
$55.1B
| $3.82M | 0.03% |
90,922
-600
| -0.7% | -$25.2K |
|
205
American Tower
AMT
$92.9B
| $3.79M | 0.03% |
17,142
| – | – |
|
206
Intercontinental Exchange
ICE
$99.8B
| $3.76M | 0.03% |
20,479
| – | – |
|
207
Idexx Laboratories
IDXX
$51.4B
| $3.75M | 0.03% |
6,983
-500
| -7% | -$268K |
|
208
Starbucks
SBUX
$97.1B
| $3.72M | 0.03% |
40,616
| – | – |
|
209
Constellation Energy
CEG
$94.2B
| $3.69M | 0.03% |
11,429
| – | – |
|
210
Fiserv
FI
$73.4B
| $3.69M | 0.03% |
21,394
| – | – |
|
211
W.W. Grainger
GWW
$47.5B
| $3.61M | 0.03% |
3,475
-100
| -3% | -$104K |
|
212
Paychex
PAYX
$48.7B
| $3.61M | 0.03% |
24,799
-100
| -0.4% | -$14.5K |
|
213
Southern Company
SO
$101B
| $3.6M | 0.03% |
39,180
| – | – |
|
214
3M
MMM
$82.7B
| $3.5M | 0.03% |
22,963
-11,026
| -32% | -$1.68M |
|
215
Edwards Lifesciences
EW
$47.5B
| $3.48M | 0.03% |
44,504
+21,950
| +97% | +$1.72M |
|
216
PACCAR
PCAR
$52B
| $3.48M | 0.03% |
36,577
-1,400
| -4% | -$133K |
|
217
ResMed
RMD
$40.6B
| $3.46M | 0.03% |
13,420
-300
| -2% | -$77.4K |
|
218
Jabil
JBL
$22.5B
| $3.45M | 0.03% |
15,814
-1,800
| -10% | -$393K |
|
219
Cigna
CI
$81.5B
| $3.45M | 0.03% |
10,424
| – | – |
|
220
Southern Copper
SCCO
$83.6B
| $3.43M | 0.03% |
34,219
+2,241
| +7% | +$224K |
|
221
Cardinal Health
CAH
$35.7B
| $3.42M | 0.03% |
20,345
+11,500
| +130% | +$1.93M |
|
222
Electronic Arts
EA
$42.2B
| $3.41M | 0.03% |
21,365
+12,200
| +133% | +$1.95M |
|
223
Seagate
STX
$40B
| $3.41M | 0.03% |
23,608
-2,600
| -10% | -$375K |
|
224
Wabtec
WAB
$33B
| $3.41M | 0.03% |
16,271
-300
| -2% | -$62.8K |
|
225
Verisk Analytics
VRSK
$37.8B
| $3.38M | 0.03% |
10,839
+5,600
| +107% | +$1.74M |
|