OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.2B
| – | – |
-235,600
| Closed | -$2.08M |
|
427
InterDigital
IDCC
$7.74B
| – | – |
-9,400
| Closed | -$744K |
|
428
Idexx Laboratories
IDXX
$52.2B
| – | – |
-14,300
| Closed | -$1.61M |
|
429
Illumina
ILMN
$15.5B
| – | – |
-4,729
| Closed | -$836K |
|
430
Ingredion
INGR
$8.22B
| – | – |
-11,300
| Closed | -$1.5M |
|
431
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-32,100
| Closed | -$717K |
|
432
IQVIA
IQV
$31.9B
| – | – |
-32,000
| Closed | -$2.59M |
|
433
ITT
ITT
$13.5B
| – | – |
-28,300
| Closed | -$1.01M |
|
434
Invesco
IVZ
$9.81B
| – | – |
-10,800
| Closed | -$338K |
|
435
Jacobs Solutions
J
$17.3B
| – | – |
-38,445
| Closed | -$1.65M |
|
436
Jakks Pacific
JAKK
$196M
| – | – |
-1,142
| Closed | -$99K |
|
437
Vail Resorts
MTN
$5.64B
| – | – |
-2,100
| Closed | -$329K |
|
438
Jabil
JBL
$22.4B
| – | – |
-226,700
| Closed | -$4.95M |
|
439
Jefferies Financial Group
JEF
$13.2B
| – | – |
-231,235
| Closed | -$3.94M |
|
440
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-86,300
| Closed | -$7.38M |
|
441
Kinross Gold
KGC
$27.5B
| – | – |
-44,200
| Closed | -$186K |
|
442
Kimberly-Clark
KMB
$43.1B
| – | – |
-29,300
| Closed | -$3.7M |
|
443
Lazard
LAZ
$5.3B
| – | – |
-62,000
| Closed | -$2.25M |
|
444
Liberty Broadband Class A
LBRDA
$8.63B
| – | – |
-81,500
| Closed | -$5.72M |
|
445
Leidos
LDOS
$22.9B
| – | – |
-11,200
| Closed | -$485K |
|
446
Leggett & Platt
LEG
$1.38B
| – | – |
-6,500
| Closed | -$296K |
|
447
Lennox International
LII
$20.4B
| – | – |
-13,600
| Closed | -$2.14M |
|
448
Alliant Energy
LNT
$16.5B
| – | – |
-13,600
| Closed | -$521K |
|
449
Landstar System
LSTR
$4.56B
| – | – |
-5,900
| Closed | -$402K |
|
450
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-97,900
| Closed | -$9.2M |
|