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 | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$4.83B
| $664K | 0.02% |
+14,500
| New | +$664K |
|
327
Four Corners Property Trust
FCPT
$2.73B
| $662K | 0.02% |
+37,538
| New | +$662K |
|
328
Pediatrix Medical
MD
$1.49B
| $659K | 0.02% |
+9,200
| New | +$659K |
|
329
PayPal
PYPL
$65.2B
| $655K | 0.02% |
+18,100
| New | +$655K |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $655K | 0.02% |
+13,800
| New | +$655K |
|
|
EBIX
331
DELISTED
Ebix Inc
EBIX
| $630K | 0.02% |
+19,200
| New | +$630K |
|
|
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
| $623K | 0.02% |
+14,000
| New | +$623K |
|
333
PJT Partners
PJT
$4.38B
| $620K | 0.02% |
+21,900
| New | +$620K |
|
334
T-Mobile US
TMUS
$284B
| $618K | 0.02% |
15,800
-2,700
| -15% | -$106K |
|
335
BlackBerry
BB
$2.31B
| $616K | 0.02% |
+66,400
| New | +$616K |
|
336
Commercial Metals
CMC
$6.63B
| $616K | 0.02% |
+45,000
| New | +$616K |
|
337
Oxford Square Capital
OXSQ
$172M
| $606K | 0.02% |
99,600
+3,100
| +3% | +$18.9K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $594K | 0.02% |
5,000
-800
| -14% | -$95K |
|
339
FerroAtlántica
GSM
$799M
| $593K | 0.02% |
+55,200
| New | +$593K |
|
|
GCI
340
DELISTED
Gannett Co., Inc
GCI
| $590K | 0.02% |
36,200
+8,100
| +29% | +$132K |
|
341
Cognex
CGNX
$7.55B
| $588K | 0.02% |
34,800
| – | – |
|
|
JASO
342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $584K | 0.02% |
+60,200
| New | +$584K |
|
343
John Wiley & Sons Class A
WLY
$2.13B
| $576K | 0.01% |
+12,800
| New | +$576K |
|
344
Regency Centers
REG
$13.4B
| $565K | 0.01% |
8,300
| – | – |
|
345
Hain Celestial
HAIN
$164M
| $557K | 0.01% |
+13,800
| New | +$557K |
|
346
Vulcan Materials
VMC
$39B
| $551K | 0.01% |
+5,800
| New | +$551K |
|
347
Penske Automotive Group
PAG
$12.4B
| $546K | 0.01% |
+12,900
| New | +$546K |
|
348
AMC Networks
AMCX
$328M
| $545K | 0.01% |
+7,300
| New | +$545K |
|
349
Silgan Holdings
SLGN
$4.83B
| $543K | 0.01% |
+20,200
| New | +$543K |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $531K | 0.01% |
+8,600
| New | +$531K |
|