OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
63
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.8B
| – | – |
-42,200
| Closed | -$4.03M |
|
452
CDW
CDW
$21.4B
| – | – |
-65,200
| Closed | -$4.3M |
|
453
Compass Minerals
CMP
$789M
| – | – |
-9,659
| Closed | -$627K |
|
454
Camden Property Trust
CPT
$11.7B
| – | – |
-29,900
| Closed | -$2.73M |
|
455
CoStar Group
CSGP
$37.2B
| – | – |
-36,000
| Closed | -$966K |
|
456
CareTrust REIT
CTRE
$7.53B
| – | – |
-41,000
| Closed | -$781K |
|
457
Designer Brands
DBI
$194M
| – | – |
-92,800
| Closed | -$1.99M |
|
458
Quest Diagnostics
DGX
$20.1B
| – | – |
-29,793
| Closed | -$2.79M |
|
459
DNOW Inc
DNOW
$1.63B
| – | – |
-34,100
| Closed | -$471K |
|
460
DaVita
DVA
$9.72B
| – | – |
-65,900
| Closed | -$3.91M |
|
461
Enel Chile
ENIC
$4.99B
| – | – |
-21,000
| Closed | -$126K |
|
462
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-16,072
| Closed | -$411K |
|
463
Factset
FDS
$14B
| – | – |
-13,400
| Closed | -$2.41M |
|
464
Liberty Media Series A
FWONA
$22.5B
| – | – |
-14,414
| Closed | -$504K |
|
465
Liberty Media Series C
FWONK
$25B
| – | – |
-32,787
| Closed | -$1.21M |
|
466
Guidewire Software
GWRE
$18.5B
| – | – |
-18,700
| Closed | -$1.46M |
|
467
HCA Healthcare
HCA
$95.4B
| – | – |
-49,900
| Closed | -$3.97M |
|
468
Herbalife
HLF
$1.02B
| – | – |
-345,600
| Closed | -$11.7M |
|
469
Home BancShares
HOMB
$5.81B
| – | – |
-169,016
| Closed | -$4.26M |
|
470
H&R Block
HRB
$6.83B
| – | – |
-147,600
| Closed | -$3.91M |
|
471
International Seaways
INSW
$2.27B
| – | – |
-16,400
| Closed | -$323K |
|
472
Invitation Homes
INVH
$18.5B
| – | – |
-67,300
| Closed | -$1.52M |
|
473
JetBlue
JBLU
$1.98B
| – | – |
-205,100
| Closed | -$3.8M |
|
474
Jabil
JBL
$21.8B
| – | – |
-126,400
| Closed | -$3.61M |
|
475
Johnson Controls International
JCI
$68.9B
| – | – |
-18,100
| Closed | -$729K |
|