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 | |
|---|---|---|---|---|---|---|
301
Conduent
CNDT
$447M
| $892K | 0.01% |
+55,200
| New | +$892K |
|
302
Ichor Holdings
ICHR
$579M
| $890K | 0.01% |
+36,171
| New | +$890K |
|
303
Lamb Weston
LW
$8.08B
| $886K | 0.01% |
15,700
| – | – |
|
|
EXAC
304
DELISTED
Exactech Inc
EXAC
| $870K | 0.01% |
+17,600
| New | +$870K |
|
305
Buckle
BKE
$3.03B
| $869K | 0.01% |
+36,600
| New | +$869K |
|
306
News Corp Class A
NWSA
$16.6B
| $866K | 0.01% |
+53,400
| New | +$866K |
|
307
Murphy USA
MUSA
$7.47B
| $852K | 0.01% |
10,600
| – | – |
|
|
JBGS
308
JBG SMITH
JBGS
$1.4B
| $847K | 0.01% |
24,400
+5,400
| +28% | +$187K |
|
309
AeroVironment
AVAV
$11.3B
| $842K | 0.01% |
15,000
+6,300
| +72% | +$354K |
|
|
TSG
310
DELISTED
The Stars Group Inc.
TSG
| $840K | 0.01% |
36,000
| – | – |
|
|
CPN
311
DELISTED
Calpine Corporation
CPN
| $828K | 0.01% |
54,700
| – | – |
|
|
BV
312
DELISTED
Bazaarvoice, Inc.
BV
| $822K | 0.01% |
+150,800
| New | +$822K |
|
|
WBT
313
DELISTED
Welbilt, Inc.
WBT
| $790K | 0.01% |
33,600
| – | – |
|
314
Saic
SAIC
$4.92B
| $789K | 0.01% |
+10,300
| New | +$789K |
|
315
Yum China
YUMC
$16.5B
| $780K | 0.01% |
19,500
-33,100
| -63% | -$1.32M |
|
316
Lattice Semiconductor
LSCC
$9.05B
| $775K | 0.01% |
134,000
+42,806
| +47% | +$248K |
|
317
American Woodmark
AMWD
$997M
| $768K | 0.01% |
+5,900
| New | +$768K |
|
|
S
318
DELISTED
Sprint Corporation
S
| $753K | 0.01% |
127,800
+80,100
| +168% | +$472K |
|
319
BlackLine
BL
$3.32B
| $712K | 0.01% |
+21,700
| New | +$712K |
|
|
TIME
320
DELISTED
Time Inc.
TIME
| $710K | 0.01% |
38,500
+1,200
| +3% | +$22.1K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $708K | 0.01% |
14,000
| – | – |
|
|
SXCP
322
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $691K | 0.01% |
39,600
| – | – |
|
323
PENN Entertainment
PENN
$2.99B
| $677K | 0.01% |
21,600
-8,300
| -28% | -$260K |
|
324
Hilton Grand Vacations
HGV
$4.15B
| $659K | 0.01% |
15,700
| – | – |
|
|
CQH
325
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $651K | 0.01% |
23,527
| – | – |
|