OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Artisan Partners
APAM
$3.25B
| – | – |
-7,200
| Closed | -$254K |
|
502
Assertio
ASRT
$76.9M
| – | – |
-14,200
| Closed | -$1.07M |
|
503
Axalta
AXTA
$6.89B
| – | – |
-48,700
| Closed | -$1.23M |
|
504
Bath & Body Works
BBWI
$6.2B
| – | – |
-18,431
| Closed | -$1.34M |
|
505
Best Buy
BBY
$16.2B
| – | – |
-38,800
| Closed | -$1.44M |
|
506
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-22,813
| Closed | -$707K |
|
507
Broadridge
BR
$29.3B
| – | – |
-17,900
| Closed | -$991K |
|
508
Blackstone
BX
$132B
| – | – |
-46,772
| Closed | -$1.45M |
|
509
PPG Industries
PPG
$24.7B
| – | – |
-4,400
| Closed | -$386K |
|
510
Chubb
CB
$110B
| – | – |
-48,500
| Closed | -$5.02M |
|
511
CDW
CDW
$22.2B
| – | – |
-39,300
| Closed | -$1.61M |
|
512
Celanese
CE
$5.32B
| – | – |
-5,400
| Closed | -$320K |
|
513
Comcast
CMCSA
$124B
| – | – |
-16,600
| Closed | -$472K |
|
514
Compass Minerals
CMP
$782M
| – | – |
-4,575
| Closed | -$359K |
|
515
CVR Energy
CVI
$3.16B
| – | – |
-11,300
| Closed | -$464K |
|
516
Designer Brands
DBI
$233M
| – | – |
-17,500
| Closed | -$443K |
|
517
Deere & Co
DE
$128B
| – | – |
-29,900
| Closed | -$2.21M |
|
518
Dolby
DLB
$6.93B
| – | – |
-16,600
| Closed | -$541K |
|
519
Brinker International
EAT
$7.1B
| – | – |
-222,400
| Closed | -$11.7M |
|
520
Energizer
ENR
$1.96B
| – | – |
-12,200
| Closed | -$472K |
|
521
Equinix
EQIX
$75.7B
| – | – |
-1,300
| Closed | -$355K |
|
522
First American
FAF
$6.79B
| – | – |
-37,300
| Closed | -$1.46M |
|
523
Fastenal
FAST
$54.7B
| – | – |
-48,800
| Closed | -$447K |
|
524
Franco-Nevada
FNV
$37.4B
| – | – |
-6,900
| Closed | -$303K |
|
525
Hanesbrands
HBI
$2.26B
| – | – |
-12,400
| Closed | -$359K |
|