OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| – | – |
-26,200
| Closed | -$1.78M |
|
427
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-24,300
| Closed | -$1.42M |
|
428
Knowles
KN
$1.86B
| – | – |
-34,300
| Closed | -$1.05M |
|
429
Lear
LEA
$5.87B
| – | – |
-21,300
| Closed | -$1.9M |
|
430
Landstar System
LSTR
$4.66B
| – | – |
-55,600
| Closed | -$3.56M |
|
431
Live Nation Entertainment
LYV
$37.8B
| – | – |
-41,900
| Closed | -$1.04M |
|
432
Matsons
MATX
$3.32B
| – | – |
-26,000
| Closed | -$698K |
|
433
Altria Group
MO
$112B
| – | – |
-36,800
| Closed | -$1.54M |
|
434
Myriad Genetics
MYGN
$632M
| – | – |
-11,000
| Closed | -$428K |
|
435
Nordson
NDSN
$12.7B
| – | – |
-24,400
| Closed | -$1.96M |
|
436
NewMarket
NEU
$7.71B
| – | – |
-1,800
| Closed | -$706K |
|
437
Enpro
NPO
$4.53B
| – | – |
-16,900
| Closed | -$1.24M |
|
438
News Corp Class A
NWSA
$16.5B
| – | – |
-79,100
| Closed | -$1.42M |
|
439
ONE Gas
OGS
$4.51B
| – | – |
-35,700
| Closed | -$1.35M |
|
440
Omnicom Group
OMC
$15.2B
| – | – |
-36,100
| Closed | -$2.57M |
|
441
Oshkosh
OSK
$8.9B
| – | – |
-24,500
| Closed | -$1.36M |
|
442
Piper Sandler
PIPR
$5.86B
| – | – |
-14,000
| Closed | -$725K |
|
443
Regions Financial
RF
$24.4B
| – | – |
-38,100
| Closed | -$405K |
|
444
Rockwell Automation
ROK
$38.4B
| – | – |
-10,900
| Closed | -$1.36M |
|
445
Saia
SAIA
$7.92B
| – | – |
-17,200
| Closed | -$756K |
|
446
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-42,500
| Closed | -$1.22M |
|
447
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-46,993
| Closed | -$489K |
|
448
E.W. Scripps
SSP
$266M
| – | – |
-23,442
| Closed | -$440K |
|
449
Steel Dynamics
STLD
$19.3B
| – | – |
-105,400
| Closed | -$1.89M |
|
450
AT&T
T
$212B
| – | – |
-74,674
| Closed | -$1.99M |
|