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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-6,900
| Closed | -$658K |
|
527
Lumen
LUMN
$4.84B
| – | – |
-292,400
| Closed | -$5.53M |
|
528
Southwest Airlines
LUV
$17B
| – | – |
-72,900
| Closed | -$4.08M |
|
529
Altria Group
MO
$112B
| – | – |
-53,707
| Closed | -$3.41M |
|
530
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,200
| Closed | -$899K |
|
531
Motorola Solutions
MSI
$79B
| – | – |
-45,200
| Closed | -$3.84M |
|
532
Oxford Square Capital
OXSQ
$172M
| – | – |
-46,500
| Closed | -$319K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| – | – |
-65,000
| Closed | -$3.77M |
|
534
Philip Morris
PM
$254B
| – | – |
-32,900
| Closed | -$3.65M |
|
535
Signet Jewelers
SIG
$3.65B
| – | – |
-29,200
| Closed | -$1.94M |
|
536
SEACOR Marine Holdings
SMHI
$173M
| – | – |
-13,700
| Closed | -$214K |
|
537
TD Synnex
SNX
$12.2B
| – | – |
-10,600
| Closed | -$1.34M |
|
538
Tactile Systems Technology
TCMD
$295M
| – | – |
-14,900
| Closed | -$461K |
|
539
TEGNA Inc
TGNA
$3.41B
| – | – |
-124,600
| Closed | -$1.66M |
|
540
Toro Company
TTC
$7.95B
| – | – |
-64,100
| Closed | -$3.98M |
|
541
Trade Desk
TTD
$26.3B
| – | – |
-22,500
| Closed | -$1.38M |
|