OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$975M
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.7B
| $2.49M | 0.02% |
20,900
-11,800
| -36% | -$1.41M |
|
227
Delta Air Lines
DAL
$39.9B
| $2.48M | 0.02% |
44,300
-36,700
| -45% | -$2.06M |
|
228
AGNC Investment
AGNC
$10.8B
| $2.45M | 0.02% |
121,400
-20,500
| -14% | -$414K |
|
229
General Motors
GM
$55.5B
| $2.44M | 0.02% |
59,500
-44,500
| -43% | -$1.82M |
|
230
Exelon
EXC
$43.9B
| $2.41M | 0.02% |
85,802
| – | – |
|
231
United Therapeutics
UTHR
$18.1B
| $2.38M | 0.02% |
16,100
-15,800
| -50% | -$2.34M |
|
|
XL
232
DELISTED
XL Group Ltd.
XL
| $2.38M | 0.02% |
67,600
-31,400
| -32% | -$1.1M |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.02% |
81,100
-63,400
| -44% | -$1.81M |
|
234
Anywhere Real Estate
HOUS
$724M
| $2.27M | 0.02% |
85,800
+76,400
| +813% | +$2.02M |
|
|
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.02% |
108,700
+23,800
| +28% | +$490K |
|
236
NetApp
NTAP
$23.7B
| $2.22M | 0.02% |
+40,100
| New | +$2.22M |
|
|
SCMP
237
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.21M | 0.02% |
+123,300
| New | +$2.21M |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $2.18M | 0.02% |
+49,688
| New | +$2.18M |
|
|
XCRA
239
DELISTED
Xcerra Corporation
XCRA
| $2.05M | 0.02% |
209,800
+6,700
| +3% | +$65.6K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $2.04M | 0.02% |
+11,300
| New | +$2.04M |
|
|
DLPH
241
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.01M | 0.02% |
+38,300
| New | +$2.01M |
|
242
HP
HPQ
$27.4B
| $1.92M | 0.02% |
91,400
-338,500
| -79% | -$7.11M |
|
|
WFBI
243
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.86M | 0.02% |
54,203
+900
| +2% | +$30.8K |
|
244
Old Republic International
ORI
$10.1B
| $1.83M | 0.02% |
+85,800
| New | +$1.83M |
|
|
ENIA
245
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.78M | 0.02% |
159,500
+94,700
| +146% | +$1.06M |
|
246
TopBuild
BLD
$12.3B
| $1.78M | 0.02% |
23,500
| – | – |
|
|
CSBK
247
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.75M | 0.02% |
+102,170
| New | +$1.75M |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $1.73M | 0.02% |
40,300
-30,900
| -43% | -$1.33M |
|
249
Upbound Group
UPBD
$1.47B
| $1.68M | 0.02% |
151,400
+29,800
| +25% | +$331K |
|
250
Jacobs Solutions
J
$17.4B
| $1.67M | 0.02% |
+30,587
| New | +$1.67M |
|