OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| – | – |
-25,900
| Closed | -$4.24M |
|
402
Ralph Lauren
RL
$18.9B
| – | – |
-70,600
| Closed | -$6.74M |
|
403
International Money Express
IMXI
$430M
| – | – |
-17,900
| Closed | -$246K |
|
404
Intel
INTC
$107B
| – | – |
-163,900
| Closed | -$8.45M |
|
405
Itaú Unibanco
ITUB
$76.6B
| – | – |
-228,299
| Closed | -$1.44M |
|
406
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,000
| Closed | -$290K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| – | – |
-50,800
| Closed | -$1.71M |
|
408
Kraft Heinz
KHC
$32.3B
| – | – |
-23,700
| Closed | -$662K |
|
409
Kopin
KOPN
$345M
| – | – |
-30,400
| Closed | -$21K |
|
410
Laureate Education
LAUR
$4.1B
| – | – |
-57,700
| Closed | -$956K |
|
411
Lands' End
LE
$439M
| – | – |
-10,300
| Closed | -$117K |
|
412
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-16,552
| Closed | -$266K |
|
413
Lumentum
LITE
$10.4B
| – | – |
-6,200
| Closed | -$332K |
|
414
LKQ Corp
LKQ
$8.33B
| – | – |
-32,400
| Closed | -$1.02M |
|
415
Lam Research
LRCX
$130B
| – | – |
-295,000
| Closed | -$6.82M |
|
416
ManpowerGroup
MAN
$1.91B
| – | – |
-32,500
| Closed | -$2.74M |
|
417
MetLife
MET
$52.9B
| – | – |
-66,100
| Closed | -$3.12M |
|
418
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-47,100
| Closed | -$8.39M |
|
419
3M
MMM
$82.7B
| – | – |
-21,169
| Closed | -$2.91M |
|
420
Marathon Petroleum
MPC
$54.8B
| – | – |
-17,100
| Closed | -$1.04M |
|
421
Motorola Solutions
MSI
$79.8B
| – | – |
-49,300
| Closed | -$8.4M |
|
422
NiSource
NI
$19B
| – | – |
-20,500
| Closed | -$613K |
|
423
Northrop Grumman
NOC
$83.2B
| – | – |
-11,600
| Closed | -$4.35M |
|
424
Nutanix
NTNX
$18.7B
| – | – |
-63,900
| Closed | -$1.68M |
|
|
NXRT
425
NexPoint Residential Trust
NXRT
$879M
| – | – |
-5,400
| Closed | -$253K |
|