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 | |
|---|---|---|---|---|---|---|
276
America Movil
AMX
$59.1B
| $1.29M | 0.01% |
+75,100
| New | +$1.29M |
|
277
Terex
TEX
$3.47B
| $1.28M | 0.01% |
26,500
| – | – |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $1.27M | 0.01% |
19,200
| – | – |
|
279
Baidu
BIDU
$35.1B
| $1.27M | 0.01% |
+5,400
| New | +$1.27M |
|
280
Telefônica Brasil
VIV
$20.1B
| $1.26M | 0.01% |
+85,200
| New | +$1.26M |
|
281
PayPal
PYPL
$65.2B
| $1.26M | 0.01% |
17,100
| – | – |
|
282
LG Display
LPL
$4.46B
| $1.26M | 0.01% |
+91,400
| New | +$1.26M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
14,000
-37,200
| -73% | -$3.27M |
|
284
AdvanSix
ASIX
$569M
| $1.23M | 0.01% |
29,200
| – | – |
|
285
F5
FFIV
$18.1B
| $1.18M | 0.01% |
9,000
-24,300
| -73% | -$3.19M |
|
286
Garmin
GRMN
$45.7B
| $1.17M | 0.01% |
19,700
-54,000
| -73% | -$3.22M |
|
|
CNR
287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.17M | 0.01% |
+60,400
| New | +$1.17M |
|
288
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.01% |
7,800
| – | – |
|
|
CALL
289
DELISTED
magicJack VocalTec Ltd
CALL
| $1.13M | 0.01% |
+133,400
| New | +$1.13M |
|
290
Autohome
ATHM
$3.39B
| $1.1M | 0.01% |
17,000
| – | – |
|
291
T-Mobile US
TMUS
$284B
| $1.09M | 0.01% |
+17,200
| New | +$1.09M |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
14,100
| – | – |
|
|
HOME
293
DELISTED
At Home Group Inc.
HOME
| $997K | 0.01% |
+32,800
| New | +$997K |
|
294
Abbott
ABT
$231B
| $993K | 0.01% |
17,400
| – | – |
|
|
NRE
295
DELISTED
NorthStar Realty Europe Corp.
NRE
| $991K | 0.01% |
73,800
| – | – |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $986K | 0.01% |
+20,800
| New | +$986K |
|
297
Lam Research
LRCX
$130B
| $976K | 0.01% |
53,000
-179,000
| -77% | -$3.3M |
|
298
G-III Apparel Group
GIII
$1.12B
| $970K | 0.01% |
+26,300
| New | +$970K |
|
299
Huntsman Corp
HUN
$1.95B
| $965K | 0.01% |
29,000
-68,700
| -70% | -$2.29M |
|
300
Pentair
PNR
$18.1B
| $918K | 0.01% |
19,357
| – | – |
|