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
+$3.08B
(-0.45%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
132
Reduced
68
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 | |
|---|---|---|---|---|---|---|
426
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-4,600
| Closed | -$449K |
|
427
Idexx Laboratories
IDXX
$50.7B
| – | – |
-24,200
| Closed | -$1.47M |
|
428
Intuit
INTU
$187B
| – | – |
-15,000
| Closed | -$1.17M |
|
429
Gartner
IT
$18.8B
| – | – |
-296,700
| Closed | -$20.6M |
|
430
Jacobs Solutions
J
$17.1B
| – | – |
-5,078
| Closed | -$267K |
|
431
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,200
| Closed | -$305K |
|
432
St. Joe Company
JOE
$2.84B
| – | – |
-44,800
| Closed | -$862K |
|
433
Lennox International
LII
$19.1B
| – | – |
-20,700
| Closed | -$1.88M |
|
434
Lockheed Martin
LMT
$105B
| – | – |
-18,700
| Closed | -$3.05M |
|
435
Lincoln National
LNC
$8.21B
| – | – |
-17,200
| Closed | -$872K |
|
436
Lowe's Companies
LOW
$146B
| – | – |
-23,400
| Closed | -$1.14M |
|
437
Macy's
M
$4.42B
| – | – |
-15,800
| Closed | -$937K |
|
438
Moody's
MCO
$89B
| – | – |
-152,200
| Closed | -$12.1M |
|
439
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-69,400
| Closed | -$4.18M |
|
440
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-33,800
| Closed | -$1.21M |
|
441
Marathon Petroleum
MPC
$54.4B
| – | – |
-12,200
| Closed | -$531K |
|
442
Nabors Industries
NBR
$515M
| – | – |
-652
| Closed | -$804K |
|
443
Netflix
NFLX
$521B
| – | – |
-17,500
| Closed | -$880K |
|
444
ServiceNow
NOW
$191B
| – | – |
-53,700
| Closed | -$3.22M |
|
445
NetApp
NTAP
$23.2B
| – | – |
-40,600
| Closed | -$1.5M |
|
446
Quanex
NX
$924M
| – | – |
-17,919
| Closed | -$371K |
|
447
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-229,800
| Closed | -$4.35M |
|
|
448
Oracle
ORCL
$628B
| – | – |
-2,150,900
| Closed | -$88M |
|
449
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-44,100
| Closed | -$1.68M |
|
450
Packaging Corp of America
PKG
$19.2B
| – | – |
-9,200
| Closed | -$647K |
|