OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$83.4B
| – | – |
-43,600
| Closed | -$650K |
|
377
Designer Brands
DBI
$215M
| – | – |
-5,300
| Closed | -$226K |
|
378
Dollar General
DG
$23.9B
| – | – |
-7,800
| Closed | -$470K |
|
379
HF Sinclair
DINO
$9.65B
| – | – |
-88,800
| Closed | -$4.41M |
|
380
Dolby
DLB
$6.98B
| – | – |
-5,700
| Closed | -$220K |
|
381
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-5,850
| Closed | -$228K |
|
382
Gilead Sciences
GILD
$140B
| – | – |
-72,000
| Closed | -$5.41M |
|
|
HES
383
DELISTED
Hess
HES
| – | – |
-67,800
| Closed | -$5.63M |
|
384
Hormel Foods
HRL
$13.9B
| – | – |
-22,600
| Closed | -$510K |
|
385
Humana
HUM
$37.5B
| – | – |
-16,800
| Closed | -$1.73M |
|
386
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-10,500
| Closed | -$186K |
|
387
CarMax
KMX
$9.15B
| – | – |
-52,100
| Closed | -$2.45M |
|
388
L3Harris
LHX
$51.1B
| – | – |
-11,900
| Closed | -$831K |
|
389
Southwest Airlines
LUV
$16.3B
| – | – |
-113,700
| Closed | -$2.14M |
|
390
Matsons
MATX
$3.32B
| – | – |
-7,700
| Closed | -$201K |
|
|
391
Merck
MRK
$210B
| – | – |
-1,240,832
| Closed | -$59.3M |
|
392
Madison Square Garden
MSGS
$4.71B
| – | – |
-11,076
| Closed | -$455K |
|
393
Palo Alto Networks
PANW
$129B
| – | – |
-49,200
| Closed | -$471K |
|
394
Paychex
PAYX
$49.4B
| – | – |
-13,800
| Closed | -$628K |
|
395
PENN Entertainment
PENN
$2.87B
| – | – |
-21,000
| Closed | -$301K |
|
396
Patterson-UTI
PTEN
$2.25B
| – | – |
-61,700
| Closed | -$1.56M |
|
397
Ross Stores
ROST
$50B
| – | – |
-8,000
| Closed | -$300K |
|
398
Union Pacific
UNP
$132B
| – | – |
-3,200
| Closed | -$269K |
|
399
Visteon
VC
$3.42B
| – | – |
-7,800
| Closed | -$639K |
|
400
Valero Energy
VLO
$48.3B
| – | – |
-148,400
| Closed | -$7.48M |
|