OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $857K | 0.03% |
+25,300
| New | +$857K |
|
227
Coty
COTY
$3.81B
| $848K | 0.03% |
+56,600
| New | +$848K |
|
228
Howard Hughes
HHH
$4.69B
| $842K | 0.03% |
6,189
+4,091
| +195% | +$557K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $842K | 0.03% |
25,473
+15,506
| +156% | +$513K |
|
|
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
| $841K | 0.03% |
12,800
+8,100
| +172% | +$532K |
|
231
ONE Gas
OGS
$4.56B
| $837K | 0.03% |
+23,300
| New | +$837K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $834K | 0.03% |
+18,300
| New | +$834K |
|
233
FNB Corp
FNB
$5.92B
| $833K | 0.03% |
62,200
+40,000
| +180% | +$536K |
|
234
Hillenbrand
HI
$1.85B
| $828K | 0.03% |
25,600
+15,700
| +159% | +$508K |
|
|
UBNK
235
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $827K | 0.03% |
44,943
+26,346
| +142% | +$485K |
|
236
Myriad Genetics
MYGN
$615M
| $814K | 0.03% |
+23,800
| New | +$814K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $814K | 0.03% |
21,500
-30,100
| -58% | -$1.14M |
|
238
Nabors Industries
NBR
$560M
| $804K | 0.03% |
652
-8,184
| -93% | -$10.1M |
|
239
Sprouts Farmers Market
SFM
$13.6B
| $789K | 0.03% |
+21,900
| New | +$789K |
|
240
AbbVie
ABBV
$375B
| $781K | 0.03% |
15,200
+9,600
| +171% | +$493K |
|
241
Xylem
XYL
$34.2B
| $765K | 0.02% |
+21,000
| New | +$765K |
|
|
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
| $761K | 0.02% |
16,900
+10,797
| +177% | +$486K |
|
|
CLDT
243
Chatham Lodging
CLDT
$363M
| $758K | 0.02% |
37,500
+25,000
| +200% | +$505K |
|
|
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
| $753K | 0.02% |
+28,800
| New | +$753K |
|
245
Workday
WDAY
$61.7B
| $750K | 0.02% |
+8,200
| New | +$750K |
|
|
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
| $749K | 0.02% |
+36
| New | +$749K |
|
247
Viatris
VTRS
$12.2B
| $747K | 0.02% |
+15,300
| New | +$747K |
|
248
Teradata
TDC
$1.99B
| $743K | 0.02% |
+15,100
| New | +$743K |
|
249
Golar LNG
GLNG
$4.52B
| $742K | 0.02% |
17,800
+11,600
| +187% | +$484K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $739K | 0.02% |
9,100
+5,700
| +168% | +$463K |
|