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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $1.03M | 0.03% |
24,700
+2,600
| +12% | +$108K |
|
277
Allegion
ALLE
$14.8B
| $1.02M | 0.03% |
+15,400
| New | +$1.02M |
|
278
Clorox
CLX
$15.5B
| $1.02M | 0.03% |
8,000
-4,200
| -34% | -$533K |
|
279
TJX Companies
TJX
$155B
| $1.01M | 0.03% |
28,400
-16,000
| -36% | -$567K |
|
|
CST
280
DELISTED
CST Brands, Inc.
CST
| $998K | 0.03% |
+25,500
| New | +$998K |
|
281
Extra Space Storage
EXR
$31.3B
| $997K | 0.03% |
11,300
| – | – |
|
|
AFSI
282
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $991K | 0.03% |
+32,200
| New | +$991K |
|
283
Halliburton
HAL
$18.8B
| $980K | 0.03% |
28,800
-6,100
| -17% | -$208K |
|
284
ONE Gas
OGS
$4.56B
| $978K | 0.03% |
19,500
+6,300
| +48% | +$316K |
|
|
IRC
285
DELISTED
INLAND REAL ESTATE CORP
IRC
| $978K | 0.03% |
+92,100
| New | +$978K |
|
286
Cognizant
CTSH
$35.1B
| $966K | 0.03% |
+16,100
| New | +$966K |
|
287
Norfolk Southern
NSC
$62.3B
| $956K | 0.02% |
+11,300
| New | +$956K |
|
|
LVNTA
288
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $952K | 0.02% |
+21,100
| New | +$952K |
|
|
BLT
289
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $947K | 0.02% |
+96,500
| New | +$947K |
|
|
OA
290
DELISTED
Orbital ATK, Inc.
OA
| $929K | 0.02% |
+10,400
| New | +$929K |
|
|
KANG
291
DELISTED
iKang Healthcare Group, Inc.
KANG
| $924K | 0.02% |
+45,200
| New | +$924K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $907K | 0.02% |
29,400
-306,900
| -91% | -$9.47M |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $905K | 0.02% |
+19,071
| New | +$905K |
|
294
Genworth Financial
GNW
$3.52B
| $905K | 0.02% |
242,700
+81,200
| +50% | +$303K |
|
295
Nexstar Media Group
NXST
$6.31B
| $886K | 0.02% |
15,100
+10,600
| +236% | +$622K |
|
296
Anywhere Real Estate
HOUS
$724M
| $865K | 0.02% |
23,600
-19,700
| -45% | -$722K |
|
297
Match Group
MTCH
$9.18B
| $848K | 0.02% |
+62,600
| New | +$848K |
|
|
MOMO
298
Hello Group
MOMO
$1.37B
| $847K | 0.02% |
52,900
+31,000
| +142% | +$496K |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $841K | 0.02% |
+19,800
| New | +$841K |
|
300
NiSource
NI
$19B
| $808K | 0.02% |
41,400
+4,800
| +13% | +$93.7K |
|