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 | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$232B
| – | – |
-3,347
| Closed | -$464K |
|
527
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-86,100
| Closed | -$1.65M |
|
528
Iron Mountain
IRM
$27.2B
| – | – |
-82,700
| Closed | -$2.57M |
|
529
Illinois Tool Works
ITW
$77.6B
| – | – |
-5,500
| Closed | -$453K |
|
530
Jabil
JBL
$22.6B
| – | – |
-61,300
| Closed | -$1.37M |
|
531
Keysight
KEYS
$28.9B
| – | – |
-46,300
| Closed | -$1.43M |
|
532
Knowles
KN
$1.85B
| – | – |
-18,400
| Closed | -$339K |
|
533
LPL Financial
LPLA
$26.7B
| – | – |
-18,000
| Closed | -$716K |
|
534
Nathan's Famous
NATH
$428M
| – | – |
-32,920
| Closed | -$1.25M |
|
535
Nordson
NDSN
$12.6B
| – | – |
-12,700
| Closed | -$799K |
|
536
NetApp
NTAP
$23.7B
| – | – |
-80,900
| Closed | -$2.4M |
|
537
News Corp Class A
NWSA
$16.6B
| – | – |
-26,000
| Closed | -$328K |
|
538
NXP Semiconductors
NXPI
$57.2B
| – | – |
-55,300
| Closed | -$4.82M |
|
|
NXRT
539
NexPoint Residential Trust
NXRT
$879M
| – | – |
-13,600
| Closed | -$182K |
|
540
Oracle
ORCL
$654B
| – | – |
-17,100
| Closed | -$618K |
|
541
PepsiCo
PEP
$200B
| – | – |
-2,800
| Closed | -$264K |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-15,500
| Closed | -$307K |
|
543
Perrigo
PRGO
$3.12B
| – | – |
-4,900
| Closed | -$771K |
|
544
Public Storage
PSA
$52.3B
| – | – |
-4,800
| Closed | -$1.02M |
|
|
545
Qualcomm
QCOM
$172B
| – | – |
-1,664,000
| Closed | -$89.4M |
|
546
Robert Half
RHI
$3.77B
| – | – |
-24,700
| Closed | -$1.26M |
|
547
Rambus
RMBS
$8.05B
| – | – |
-51,200
| Closed | -$604K |
|
548
EchoStar
SATS
$19.3B
| – | – |
-5,923
| Closed | -$207K |
|
549
Service Corp International
SCI
$10.9B
| – | – |
-9,000
| Closed | -$244K |
|
550
Signet Jewelers
SIG
$3.86B
| – | – |
-8,900
| Closed | -$1.21M |
|