OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $3.06M | 0.03% |
84,800
+43,100
| +103% | +$1.55M |
|
227
Carnival Corp
CCL
$42.8B
| $2.93M | 0.03% |
45,300
+23,000
| +103% | +$1.49M |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $2.92M | 0.03% |
71,200
+36,400
| +105% | +$1.49M |
|
229
Quest Diagnostics
DGX
$20.5B
| $2.79M | 0.03% |
29,793
+15,100
| +103% | +$1.41M |
|
|
KITE
230
DELISTED
Kite Pharma, Inc.
KITE
| $2.77M | 0.03% |
+15,400
| New | +$2.77M |
|
|
XBKS
231
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.77M | 0.03% |
85,126
+17,126
| +25% | +$557K |
|
232
Avista
AVA
$2.99B
| $2.77M | 0.03% |
+53,400
| New | +$2.77M |
|
233
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.03% |
29,900
+12,900
| +76% | +$1.18M |
|
234
Huntsman Corp
HUN
$1.95B
| $2.68M | 0.03% |
97,700
+35,500
| +57% | +$973K |
|
235
Healthpeak Properties
DOC
$12.8B
| $2.61M | 0.03% |
93,800
+45,000
| +92% | +$1.25M |
|
236
Workday
WDAY
$61.7B
| $2.58M | 0.03% |
+24,500
| New | +$2.58M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.03% |
+64,000
| New | +$2.56M |
|
238
Factset
FDS
$14B
| $2.41M | 0.03% |
+13,400
| New | +$2.41M |
|
239
Hershey
HSY
$37.6B
| $2.41M | 0.03% |
22,100
| – | – |
|
|
OKSB
240
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.37M | 0.03% |
85,927
+6,400
| +8% | +$176K |
|
|
WSTC
241
DELISTED
West Corporation
WSTC
| $2.31M | 0.03% |
98,600
+14,700
| +18% | +$345K |
|
242
Exelon
EXC
$43.9B
| $2.31M | 0.03% |
85,802
| – | – |
|
|
BKMU
243
DELISTED
Bank Mutual Corp
BKMU
| $2.18M | 0.02% |
+214,600
| New | +$2.18M |
|
244
Cigna
CI
$81.5B
| $2.11M | 0.02% |
11,300
-13,500
| -54% | -$2.52M |
|
245
Yum China
YUMC
$16.5B
| $2.1M | 0.02% |
52,600
+41,200
| +361% | +$1.65M |
|
246
Box
BOX
$4.75B
| $2.02M | 0.02% |
+104,700
| New | +$2.02M |
|
|
XCRA
247
DELISTED
Xcerra Corporation
XCRA
| $2M | 0.02% |
203,100
+56,600
| +39% | +$558K |
|
248
Designer Brands
DBI
$231M
| $1.99M | 0.02% |
+92,800
| New | +$1.99M |
|
249
Signet Jewelers
SIG
$3.85B
| $1.94M | 0.02% |
+29,200
| New | +$1.94M |
|
|
WFBI
250
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.9M | 0.02% |
53,303
+8,303
| +18% | +$295K |
|