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 | |
|---|---|---|---|---|---|---|
476
NNN REIT
NNN
$8.18B
| – | – |
-19,600
| Closed | -$997K |
|
477
NOV
NOV
$4.95B
| – | – |
-57,200
| Closed | -$2.1M |
|
478
NetApp
NTAP
$23.7B
| – | – |
-89,800
| Closed | -$3.22M |
|
479
Nu Skin
NUS
$569M
| – | – |
-41,200
| Closed | -$2.67M |
|
480
NVIDIA
NVDA
$4.07T
| – | – |
-708,000
| Closed | -$1.21M |
|
481
News Corp Class A
NWSA
$16.6B
| – | – |
-56,600
| Closed | -$791K |
|
482
Owens Corning
OC
$13B
| – | – |
-6,800
| Closed | -$363K |
|
483
Oceaneering
OII
$2.41B
| – | – |
-42,000
| Closed | -$1.16M |
|
484
Oneok
OKE
$45.7B
| – | – |
-122,600
| Closed | -$6.3M |
|
485
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-41,300
| Closed | -$1.08M |
|
486
Opko Health
OPK
$1.07B
| – | – |
-304,800
| Closed | -$3.23M |
|
487
Old Republic International
ORI
$10.1B
| – | – |
-124,000
| Closed | -$2.19M |
|
488
Occidental Petroleum
OXY
$45.2B
| – | – |
-20,500
| Closed | -$1.5M |
|
489
Penske Automotive Group
PAG
$12.4B
| – | – |
-147,100
| Closed | -$7.09M |
|
490
Palo Alto Networks
PANW
$130B
| – | – |
-378,600
| Closed | -$10.1M |
|
491
Paychex
PAYX
$48.7B
| – | – |
-40,300
| Closed | -$2.33M |
|
492
PBF Energy
PBF
$3.3B
| – | – |
-333,800
| Closed | -$7.56M |
|
493
Pitney Bowes
PBI
$2.11B
| – | – |
-87,200
| Closed | -$1.58M |
|
|
PDM
494
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-234,500
| Closed | -$5.11M |
|
495
Precigen
PGEN
$1.3B
| – | – |
-17,052
| Closed | -$474K |
|
496
Progressive
PGR
$143B
| – | – |
-121,900
| Closed | -$3.84M |
|
|
PGRE
497
Paramount Group
PGRE
$1.66B
| – | – |
-42,400
| Closed | -$695K |
|
498
Philip Morris
PM
$251B
| – | – |
-29,600
| Closed | -$2.88M |
|
499
Pentair
PNR
$18.1B
| – | – |
-25,611
| Closed | -$1.11M |
|
500
Pool Corp
POOL
$12.4B
| – | – |
-9,000
| Closed | -$851K |
|