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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.2B
| – | – |
-167,300
| Closed | -$13.1M |
|
427
Onto Innovation
ONTO
$5B
| – | – |
-74,900
| Closed | -$2.44M |
|
428
Oracle
ORCL
$626B
| – | – |
-71,600
| Closed | -$3.94M |
|
429
Palo Alto Networks
PANW
$129B
| – | – |
-282,600
| Closed | -$9.6M |
|
430
PJT Partners
PJT
$4.37B
| – | – |
-9,400
| Closed | -$383K |
|
431
Palomar
PLMR
$3.38B
| – | – |
-11,400
| Closed | -$449K |
|
432
Pinnacle West Capital
PNW
$10.7B
| – | – |
-166,200
| Closed | -$16.1M |
|
433
Pure Storage
PSTG
$25.7B
| – | – |
-125,400
| Closed | -$2.12M |
|
434
Royal Gold
RGLD
$11.9B
| – | – |
-54,800
| Closed | -$6.75M |
|
435
Construction Partners
ROAD
$6.81B
| – | – |
-21,000
| Closed | -$327K |
|
436
Signet Jewelers
SIG
$3.73B
| – | – |
-72,000
| Closed | -$1.21M |
|
437
SiriusXM
SIRI
$7.94B
| – | – |
-143,460
| Closed | -$8.97M |
|
438
TD Synnex
SNX
$12.3B
| – | – |
-26,600
| Closed | -$1.5M |
|
439
S&P Global
SPGI
$165B
| – | – |
-43,600
| Closed | -$10.7M |
|
440
Seagate
STX
$39.1B
| – | – |
-97,200
| Closed | -$5.23M |
|
|
SUP
441
DELISTED
Superior Industries International
SUP
| – | – |
-30,300
| Closed | -$88K |
|
442
Trip.com Group
TCOM
$47.7B
| – | – |
-96,600
| Closed | -$2.83M |
|
443
TEGNA Inc
TGNA
$3.41B
| – | – |
-71,700
| Closed | -$1.11M |
|
444
Target
TGT
$42.1B
| – | – |
-142,100
| Closed | -$15.2M |
|
445
Tilly's
TLYS
$63.3M
| – | – |
-10,800
| Closed | -$102K |
|
446
Tootsie Roll Industries
TR
$2.95B
| – | – |
-11,224
| Closed | -$349K |
|
447
Thomson Reuters
TRI
$80.6B
| – | – |
-151,345
| Closed | -$10.5M |
|
448
Trinity Industries
TRN
$2.31B
| – | – |
-100,200
| Closed | -$1.97M |
|
449
Urban Edge Properties
UE
$2.65B
| – | – |
-42,900
| Closed | -$849K |
|
450
Viavi Solutions
VIAV
$2.62B
| – | – |
-37,100
| Closed | -$520K |
|