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 | |
|---|---|---|---|---|---|---|
|
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | 0.02% |
+70,300
| New | +$1.81M |
|
252
Jefferies Financial Group
JEF
$13.1B
| $1.78M | 0.02% |
78,936
-20,042
| -20% | -$453K |
|
|
ATW
253
DELISTED
Atwood Oceanics
ATW
| $1.67M | 0.02% |
+177,700
| New | +$1.67M |
|
254
TEGNA Inc
TGNA
$3.38B
| $1.66M | 0.02% |
+124,600
| New | +$1.66M |
|
255
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.02% |
9,200
-4,600
| -33% | -$820K |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.02% |
84,900
| – | – |
|
257
US Foods
USFD
$17.5B
| $1.63M | 0.02% |
+61,000
| New | +$1.63M |
|
|
FDC
258
DELISTED
First Data Corporation
FDC
| $1.61M | 0.02% |
+89,300
| New | +$1.61M |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.02% |
42,900
+37,100
| +640% | +$1.39M |
|
260
Humana
HUM
$37B
| $1.58M | 0.02% |
6,500
| – | – |
|
261
TopBuild
BLD
$12.3B
| $1.53M | 0.02% |
23,500
| – | – |
|
262
Invitation Homes
INVH
$18.5B
| $1.52M | 0.02% |
+67,300
| New | +$1.52M |
|
263
Guidewire Software
GWRE
$22B
| $1.46M | 0.02% |
+18,700
| New | +$1.46M |
|
264
Fortive
FTV
$16.2B
| $1.44M | 0.02% |
24,259
| – | – |
|
265
BWX Technologies
BWXT
$15B
| $1.4M | 0.02% |
+25,000
| New | +$1.4M |
|
266
Upbound Group
UPBD
$1.47B
| $1.4M | 0.02% |
+121,600
| New | +$1.4M |
|
267
Trade Desk
TTD
$25.5B
| $1.38M | 0.02% |
+225,000
| New | +$1.38M |
|
268
TD Synnex
SNX
$12.3B
| $1.34M | 0.01% |
+21,200
| New | +$1.34M |
|
|
SNBC
269
DELISTED
Sun Bancorp Inc
SNBC
| $1.29M | 0.01% |
51,839
+42,139
| +434% | +$1.05M |
|
270
Ferrari
RACE
$87.1B
| $1.28M | 0.01% |
+11,600
| New | +$1.28M |
|
|
HCOM
271
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.28M | 0.01% |
+43,000
| New | +$1.28M |
|
|
SBCP
272
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.22M | 0.01% |
+52,316
| New | +$1.22M |
|
273
Liberty Media Series C
FWONK
$25.2B
| $1.21M | 0.01% |
+32,787
| New | +$1.21M |
|
274
Terex
TEX
$3.47B
| $1.19M | 0.01% |
26,500
| – | – |
|
275
RPM International
RPM
$16.2B
| $1.19M | 0.01% |
+23,200
| New | +$1.19M |
|