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 | |
|---|---|---|---|---|---|---|
376
Bank of Hawaii
BOH
$2.72B
| $434K | 0.01% |
6,900
-1,500
| -18% | -$94.3K |
|
377
Rithm Capital
RITM
$6.69B
| $422K | 0.01% |
+34,700
| New | +$422K |
|
|
WIN
378
DELISTED
Windstream Holdings Inc
WIN
| $417K | 0.01% |
+12,940
| New | +$417K |
|
|
FTD
379
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $416K | 0.01% |
+15,900
| New | +$416K |
|
380
RB Global
RBA
$21.4B
| $410K | 0.01% |
+17,100
| New | +$410K |
|
381
Post Holdings
POST
$5.88B
| $407K | 0.01% |
+10,085
| New | +$407K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $395K | 0.01% |
10,400
| – | – |
|
383
Hanmi Financial
HAFC
$751M
| $394K | 0.01% |
+16,600
| New | +$394K |
|
|
PNRA
384
DELISTED
Panera Bread Co
PNRA
| $390K | 0.01% |
2,000
-10,600
| -84% | -$2.07M |
|
385
Host Hotels & Resorts
HST
$12B
| $385K | 0.01% |
+25,100
| New | +$385K |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $379K | 0.01% |
+455
| New | +$379K |
|
387
Ball Corp
BALL
$13.9B
| $378K | 0.01% |
10,400
+3,800
| +58% | +$138K |
|
388
FirstService
FSV
$9.18B
| $374K | 0.01% |
+9,300
| New | +$374K |
|
389
LyondellBasell Industries
LYB
$17.7B
| $374K | 0.01% |
+4,300
| New | +$374K |
|
390
VF Corp
VFC
$5.86B
| $373K | 0.01% |
+6,372
| New | +$373K |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $371K | 0.01% |
+9,300
| New | +$371K |
|
392
JPMorgan Chase
JPM
$809B
| $370K | 0.01% |
+5,600
| New | +$370K |
|
393
The RMR Group
RMR
$284M
| $370K | 0.01% |
+25,700
| New | +$370K |
|
394
lululemon athletica
LULU
$19.9B
| $367K | 0.01% |
7,000
-600
| -8% | -$31.5K |
|
395
FNB Corp
FNB
$5.92B
| $356K | 0.01% |
26,700
-2,000
| -7% | -$26.7K |
|
396
Lands' End
LE
$439M
| $356K | 0.01% |
15,200
-1,900
| -11% | -$44.5K |
|
397
Harley-Davidson
HOG
$3.67B
| $354K | 0.01% |
+7,800
| New | +$354K |
|
398
Polaris
PII
$3.33B
| $352K | 0.01% |
+4,100
| New | +$352K |
|
399
Whirlpool
WHR
$5.28B
| $352K | 0.01% |
+2,400
| New | +$352K |
|
400
Acuity Brands
AYI
$10.4B
| $351K | 0.01% |
1,500
-400
| -21% | -$93.6K |
|