OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47.4B
| – | – |
-105,600
| Closed | -$480K |
|
402
Carter's
CRI
$1.02B
| – | – |
-20,900
| Closed | -$1.62M |
|
403
Charles River Laboratories
CRL
$7.89B
| – | – |
-249,800
| Closed | -$15.1M |
|
404
Carpenter Technology
CRS
$11.8B
| – | – |
-9,400
| Closed | -$621K |
|
|
405
Cisco
CSCO
$268B
| – | – |
-5,902,000
| Closed | -$132M |
|
406
CSX Corp
CSX
$60.4B
| – | – |
-48,000
| Closed | -$464K |
|
407
Coterra Energy
CTRA
$18.4B
| – | – |
-25,300
| Closed | -$857K |
|
408
DallasNews
DALN
$79.5M
| – | – |
-3,194
| Closed | -$148K |
|
409
Deckers Outdoor
DECK
$18.2B
| – | – |
-261,000
| Closed | -$3.47M |
|
410
Electronic Arts
EA
$41.7B
| – | – |
-379,600
| Closed | -$11M |
|
411
Expeditors International
EXPD
$16.3B
| – | – |
-17,800
| Closed | -$705K |
|
412
Factset
FDS
$13.9B
| – | – |
-17,400
| Closed | -$1.88M |
|
413
Foot Locker
FL
$2.31B
| – | – |
-21,300
| Closed | -$1M |
|
414
Flowserve
FLS
$6.98B
| – | – |
-12,900
| Closed | -$1.01M |
|
415
Fidelity National Financial
FNF
$16.4B
| – | – |
-49,393
| Closed | -$887K |
|
416
TechnipFMC
FTI
$16.1B
| – | – |
-17,338
| Closed | -$675K |
|
417
Gannett
GCI
$604M
| – | – |
-23,500
| Closed | -$353K |
|
418
Greif
GEF
$3.57B
| – | – |
-10,100
| Closed | -$530K |
|
419
Golar LNG
GLNG
$4.48B
| – | – |
-17,800
| Closed | -$742K |
|
420
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-300,567
| Closed | -$11M |
|
421
Genworth Financial
GNW
$3.54B
| – | – |
-158,800
| Closed | -$2.82M |
|
422
Garmin
GRMN
$46.3B
| – | – |
-17,500
| Closed | -$967K |
|
423
Hyatt Hotels
H
$13.7B
| – | – |
-21,700
| Closed | -$1.17M |
|
424
Home Depot
HD
$408B
| – | – |
-20,900
| Closed | -$1.65M |
|
425
Hexcel
HXL
$5.03B
| – | – |
-101,000
| Closed | -$4.4M |
|