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 | |
|---|---|---|---|---|---|---|
|
KEM
326
DELISTED
KEMET Corporation
KEM
| $585K | 0.01% |
+27,700
| New | +$585K |
|
327
Korn Ferry
KFY
$3.83B
| $584K | 0.01% |
+14,800
| New | +$584K |
|
328
OR Royalties Inc.
OR
$6.48B
| $584K | 0.01% |
45,400
| – | – |
|
|
ZPIN
329
DELISTED
Zhaopin Limited
ZPIN
| $579K | 0.01% |
31,800
+4,000
| +14% | +$72.8K |
|
330
Andersons Inc
ANDE
$1.42B
| $558K | 0.01% |
16,300
| – | – |
|
331
Avanos Medical
AVNS
$590M
| $545K | 0.01% |
12,100
| – | – |
|
|
BHR
332
Braemar Hotels & Resorts
BHR
$203M
| $542K | 0.01% |
57,570
-6,447
| -10% | -$60.7K |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $541K | 0.01% |
17,855
| – | – |
|
334
Park Hotels & Resorts
PK
$2.4B
| $537K | 0.01% |
19,500
| – | – |
|
335
Williams Companies
WMB
$69.9B
| $537K | 0.01% |
17,900
| – | – |
|
336
Keysight
KEYS
$28.9B
| $533K | 0.01% |
12,800
| – | – |
|
337
Alcoa
AA
$8.24B
| $531K | 0.01% |
11,400
| – | – |
|
338
SPX Corp
SPXC
$9.28B
| $528K | 0.01% |
18,000
+5,500
| +44% | +$161K |
|
339
Baker Hughes
BKR
$44.9B
| $527K | 0.01% |
+14,400
| New | +$527K |
|
340
Rithm Capital
RITM
$6.69B
| $524K | 0.01% |
31,300
+6,800
| +28% | +$114K |
|
341
SLM Corp
SLM
$6.49B
| $518K | 0.01% |
45,200
+10,600
| +31% | +$121K |
|
342
Liberty Media Series A
FWONA
$22.6B
| $504K | 0.01% |
14,414
| – | – |
|
|
TIME
343
DELISTED
Time Inc.
TIME
| $504K | 0.01% |
+37,300
| New | +$504K |
|
|
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
| $502K | 0.01% |
23,700
+5,100
| +27% | +$108K |
|
345
Armstrong World Industries
AWI
$8.58B
| $497K | 0.01% |
9,700
| – | – |
|
346
Urban Edge Properties
UE
$2.67B
| $487K | 0.01% |
+20,200
| New | +$487K |
|
347
Repligen
RGEN
$7.01B
| $479K | 0.01% |
12,500
+6,100
| +95% | +$234K |
|
348
Lattice Semiconductor
LSCC
$9.05B
| $475K | 0.01% |
91,194
-205,206
| -69% | -$1.07M |
|
349
AeroVironment
AVAV
$11.3B
| $471K | 0.01% |
+8,700
| New | +$471K |
|
350
DNOW Inc
DNOW
$1.67B
| $471K | 0.01% |
+34,100
| New | +$471K |
|