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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.63B
| $446K | ﹤0.01% |
5,433
| – | – |
|
|
SSNI
352
DELISTED
Silver Spring Networks, Inc.
SSNI
| $445K | ﹤0.01% |
+27,400
| New | +$445K |
|
|
KMG
353
DELISTED
KMG Chemicals Inc
KMG
| $436K | ﹤0.01% |
+6,600
| New | +$436K |
|
354
Gannett
GCI
$617M
| $430K | ﹤0.01% |
25,600
| – | – |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | ﹤0.01% |
+20,700
| New | +$422K |
|
356
Avanos Medical
AVNS
$586M
| $411K | ﹤0.01% |
8,900
-3,200
| -26% | -$148K |
|
357
Hyster-Yale Materials Handling
HY
$667M
| $409K | ﹤0.01% |
4,800
| – | – |
|
358
Oxford Industries
OXM
$632M
| $391K | ﹤0.01% |
+5,200
| New | +$391K |
|
359
Navient
NAVI
$1.35B
| $389K | ﹤0.01% |
29,200
+2,400
| +9% | +$32K |
|
360
Oil States International
OIS
$333M
| $388K | ﹤0.01% |
13,700
-3,000
| -18% | -$85K |
|
361
Helen of Troy
HELE
$584M
| $385K | ﹤0.01% |
+4,000
| New | +$385K |
|
|
NEOS
362
DELISTED
Neos Therapeutics, Inc
NEOS
| $378K | ﹤0.01% |
+37,060
| New | +$378K |
|
|
UNIT
363
Uniti Group
UNIT
$1.58B
| $368K | ﹤0.01% |
+20,700
| New | +$368K |
|
364
Alcoa
AA
$8.24B
| $366K | ﹤0.01% |
6,800
-4,600
| -40% | -$248K |
|
365
Hewlett Packard
HPE
$30.9B
| $360K | ﹤0.01% |
25,100
-307,500
| -92% | -$4.41M |
|
|
GNRT
366
DELISTED
Gener8 Maritime, Inc.
GNRT
| $355K | ﹤0.01% |
+53,668
| New | +$355K |
|
367
Cars.com
CARS
$831M
| $352K | ﹤0.01% |
12,200
-3,400
| -22% | -$98.1K |
|
|
CUB
368
DELISTED
Cubic Corporation
CUB
| $348K | ﹤0.01% |
+5,900
| New | +$348K |
|
|
MOMO
369
Hello Group
MOMO
$1.36B
| $345K | ﹤0.01% |
14,100
| – | – |
|
370
Herc Holdings
HRI
$4.55B
| $344K | ﹤0.01% |
5,500
| – | – |
|
371
Dell
DELL
$84.6B
| $341K | ﹤0.01% |
14,966
-13,184
| -47% | -$300K |
|
|
RAD
372
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
8,505
| – | – |
|
|
RESI
373
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $330K | ﹤0.01% |
+27,800
| New | +$330K |
|
374
Manitowoc
MTW
$360M
| $324K | ﹤0.01% |
8,225
| – | – |
|
375
TruBridge
TBRG
$301M
| $322K | ﹤0.01% |
10,722
| – | – |
|