OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $1.29M | 0.03% |
18,000
+9,400
| +109% | +$676K |
|
|
CACQ
252
DELISTED
Caesars Acquisition Company
CACQ
| $1.29M | 0.03% |
188,708
-10,500
| -5% | -$71.5K |
|
253
Alcoa
AA
$8.24B
| $1.28M | 0.03% |
54,057
-110,279
| -67% | -$2.62M |
|
254
Schlumberger
SLB
$53.4B
| $1.28M | 0.03% |
18,300
+1,100
| +6% | +$76.7K |
|
255
Murphy USA
MUSA
$7.47B
| $1.26M | 0.03% |
20,724
-58,200
| -74% | -$3.54M |
|
|
JMG
256
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.24M | 0.03% |
+102,799
| New | +$1.24M |
|
257
Aramark
ARMK
$10.2B
| $1.23M | 0.03% |
52,769
-268,828
| -84% | -$6.26M |
|
258
Westlake Corp
WLK
$11.5B
| $1.21M | 0.03% |
+22,300
| New | +$1.21M |
|
259
Casey's General Stores
CASY
$18.8B
| $1.2M | 0.03% |
10,000
+3,100
| +45% | +$373K |
|
260
Synopsys
SNPS
$111B
| $1.2M | 0.03% |
+26,200
| New | +$1.2M |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.03% |
+69,185
| New | +$1.19M |
|
262
SiriusXM
SIRI
$8.1B
| $1.19M | 0.03% |
+29,250
| New | +$1.19M |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $1.19M | 0.03% |
+36,400
| New | +$1.19M |
|
264
Tyson Foods
TSN
$20B
| $1.18M | 0.03% |
+22,200
| New | +$1.18M |
|
|
INXN
265
DELISTED
Interxion Holding N.V.
INXN
| $1.18M | 0.03% |
+39,200
| New | +$1.18M |
|
|
MSGN
266
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.03% |
56,400
-57,395
| -50% | -$1.19M |
|
267
Teradyne
TER
$19.1B
| $1.17M | 0.03% |
+56,400
| New | +$1.17M |
|
268
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.03% |
+18,000
| New | +$1.15M |
|
269
Annaly Capital Management
NLY
$14.2B
| $1.13M | 0.03% |
29,975
+17,550
| +141% | +$659K |
|
270
Atlassian
TEAM
$45.2B
| $1.11M | 0.03% |
+37,000
| New | +$1.11M |
|
271
Cable One
CABO
$922M
| $1.08M | 0.03% |
2,500
+900
| +56% | +$390K |
|
272
Aptiv
APTV
$17.5B
| $1.07M | 0.03% |
12,500
| – | – |
|
273
Ross Stores
ROST
$49.4B
| $1.06M | 0.03% |
19,700
+5,900
| +43% | +$317K |
|
274
Oceaneering
OII
$2.41B
| $1.05M | 0.03% |
+28,100
| New | +$1.05M |
|
275
Liberty Media Series A
FWONA
$22.6B
| $1.03M | 0.03% |
+39,116
| New | +$1.03M |
|