OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$9.04B
(+14%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
136
Increased
177
Reduced
34
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Loews
L
$20.1B
| – | – |
-36,008
| Closed | -$1.69M |
|
527
Labcorp
LH
$22.8B
| – | – |
-12,455
| Closed | -$1.65M |
|
528
L3Harris
LHX
$51.1B
| – | – |
-21,713
| Closed | -$2.37M |
|
529
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-20,690
| Closed | -$425K |
|
530
Lumentum
LITE
$9.37B
| – | – |
-4,700
| Closed | -$268K |
|
531
Lantheus
LNTH
$3.75B
| – | – |
-29,900
| Closed | -$528K |
|
532
La-Z-Boy
LZB
$1.47B
| – | – |
-25,200
| Closed | -$819K |
|
533
Marathon Petroleum
MPC
$54.4B
| – | – |
-53,000
| Closed | -$2.77M |
|
534
Morgan Stanley
MS
$237B
| – | – |
-29,900
| Closed | -$1.33M |
|
535
NiSource
NI
$19.7B
| – | – |
-32,500
| Closed | -$824K |
|
536
News Corp Class A
NWSA
$16.3B
| – | – |
-62,700
| Closed | -$859K |
|
|
NXRT
537
NexPoint Residential Trust
NXRT
$849M
| – | – |
-8,900
| Closed | -$222K |
|
538
Oneok
OKE
$46.5B
| – | – |
-45,200
| Closed | -$2.36M |
|
539
PJT Partners
PJT
$4.24B
| – | – |
-7,300
| Closed | -$294K |
|
540
Prologis
PLD
$103B
| – | – |
-24,700
| Closed | -$1.45M |
|
541
PNC Financial Services
PNC
$80.7B
| – | – |
-13,100
| Closed | -$1.64M |
|
542
Prudential Financial
PRU
$37.8B
| – | – |
-20,800
| Closed | -$2.25M |
|
543
Regions Financial
RF
$24B
| – | – |
-86,000
| Closed | -$1.26M |
|
544
The RMR Group
RMR
$279M
| – | – |
-5,100
| Closed | -$248K |
|
545
Ross Stores
ROST
$49.3B
| – | – |
-36,200
| Closed | -$2.09M |
|
546
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-15,900
| Closed | -$250K |
|
547
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-101,800
| Closed | -$2.45M |
|
548
Starbucks
SBUX
$99.2B
| – | – |
-36,200
| Closed | -$2.11M |
|
549
Scholastic
SCHL
$629M
| – | – |
-18,400
| Closed | -$802K |
|
550
Synopsys
SNPS
$110B
| – | – |
-30,000
| Closed | -$2.19M |
|