OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $1.12M | 0.03% |
+287,200
| New | +$1.12M |
|
227
SLM Corp
SLM
$6.49B
| $1.12M | 0.03% |
+131,000
| New | +$1.12M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.03% |
+26,200
| New | +$1.12M |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.03% |
+10,743
| New | +$1.11M |
|
|
TIME
230
DELISTED
Time Inc.
TIME
| $1.1M | 0.03% |
+46,800
| New | +$1.1M |
|
231
Phillips 66
PSX
$53.2B
| $1.09M | 0.03% |
13,400
-1,300
| -9% | -$106K |
|
232
Viatris
VTRS
$12.2B
| $1.07M | 0.03% |
+23,600
| New | +$1.07M |
|
|
FUBC
233
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.07M | 0.03% |
126,000
+18,900
| +18% | +$161K |
|
234
Commercial Metals
CMC
$6.63B
| $1.05M | 0.03% |
+61,200
| New | +$1.05M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.03% |
+8,700
| New | +$1.04M |
|
|
FTR
236
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.03% |
10,560
| – | – |
|
237
Ryder
R
$7.64B
| $1.01M | 0.03% |
11,200
+6,700
| +149% | +$603K |
|
238
Salesforce
CRM
$239B
| $1M | 0.03% |
+17,400
| New | +$1M |
|
239
Williams-Sonoma
WSM
$24.7B
| $979K | 0.03% |
29,400
-1,600
| -5% | -$53.3K |
|
|
SWS
240
DELISTED
SWS GROUP INC
SWS
| $977K | 0.03% |
141,810
-107
| -0.1% | -$737 |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $966K | 0.03% |
+12,300
| New | +$966K |
|
|
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $956K | 0.03% |
33,300
| – | – |
|
243
Owens Corning
OC
$13B
| $953K | 0.03% |
30,000
+14,700
| +96% | +$467K |
|
244
NCR Voyix
VYX
$1.84B
| $949K | 0.03% |
46,292
-18,419
| -28% | -$378K |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $946K | 0.03% |
+41
| New | +$946K |
|
246
Acuity Brands
AYI
$10.4B
| $930K | 0.03% |
7,900
-1,300
| -14% | -$153K |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $926K | 0.03% |
38,500
-55,000
| -59% | -$1.32M |
|
248
Comcast
CMCSA
$125B
| $925K | 0.03% |
+34,400
| New | +$925K |
|
249
Palo Alto Networks
PANW
$130B
| $912K | 0.03% |
+55,800
| New | +$912K |
|
|
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $902K | 0.03% |
10,000
-1,600
| -14% | -$144K |
|