OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.4B
| – | – |
-7,900
| Closed | -$930K |
|
402
Boston Scientific
BSX
$159B
| – | – |
-237,300
| Closed | -$2.8M |
|
403
MSC Industrial Direct
MSM
$5.14B
| – | – |
-9,100
| Closed | -$778K |
|
404
Apple
AAPL
$3.56T
| – | – |
-1,162,168
| Closed | -$29.3M |
|
405
Advanced Micro Devices
AMD
$245B
| – | – |
-84,700
| Closed | -$289K |
|
406
AutoNation
AN
$8.55B
| – | – |
-12,200
| Closed | -$614K |
|
407
Conagra Brands
CAG
$9.23B
| – | – |
-89,822
| Closed | -$2.31M |
|
408
Cabot Corp
CBT
$4.31B
| – | – |
-16,800
| Closed | -$853K |
|
409
Chord Energy
CHRD
$5.92B
| – | – |
-92,800
| Closed | -$3.88M |
|
410
Salesforce
CRM
$239B
| – | – |
-17,400
| Closed | -$1M |
|
411
Community Health Systems
CYH
$409M
| – | – |
-51,425
| Closed | -$2.33M |
|
412
Delta Air Lines
DAL
$39.9B
| – | – |
-8,900
| Closed | -$322K |
|
413
Designer Brands
DBI
$231M
| – | – |
-38,200
| Closed | -$1.15M |
|
414
Fastenal
FAST
$55.1B
| – | – |
-66,400
| Closed | -$745K |
|
415
Freeport-McMoran
FCX
$66.5B
| – | – |
-94,100
| Closed | -$3.07M |
|
416
First Solar
FSLR
$22B
| – | – |
-32,000
| Closed | -$2.11M |
|
417
The Greenbrier Companies
GBX
$1.46B
| – | – |
-12,200
| Closed | -$895K |
|
418
Gogo Inc
GOGO
$1.43B
| – | – |
-139,558
| Closed | -$2.35M |
|
419
Hain Celestial
HAIN
$164M
| – | – |
-27,600
| Closed | -$1.41M |
|
|
HES
420
DELISTED
Hess
HES
| – | – |
-56,600
| Closed | -$5.34M |
|
421
Herbalife
HLF
$1.02B
| – | – |
-75,200
| Closed | -$1.65M |
|
422
Incyte
INCY
$16.9B
| – | – |
-45,300
| Closed | -$2.22M |
|
423
Ingredion
INGR
$8.24B
| – | – |
-134,800
| Closed | -$10.2M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| – | – |
-12,600
| Closed | -$279K |
|
425
Kimberly-Clark
KMB
$43.1B
| – | – |
-10,743
| Closed | -$1.11M |
|