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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$9.9B
| – | – |
-17,800
| Closed | -$388K |
|
577
Enova International
ENVA
$3B
| – | – |
-20,500
| Closed | -$304K |
|
578
Essex Property Trust
ESS
$16.8B
| – | – |
-8,400
| Closed | -$2.16M |
|
579
Eaton
ETN
$134B
| – | – |
-19,400
| Closed | -$1.51M |
|
580
Evolent Health
EVH
$1.11B
| – | – |
-25,700
| Closed | -$651K |
|
581
Forestar Group
FOR
$1.4B
| – | – |
-356,900
| Closed | -$6.12M |
|
582
Onto Innovation
ONTO
$5.03B
| – | – |
-10,500
| Closed | -$266K |
|
583
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-9,600
| Closed | -$2.1M |
|
584
Open Text
OTEX
$8.37B
| – | – |
-68,500
| Closed | -$2.16M |
|
585
Pfizer
PFE
$141B
| – | – |
-54,155
| Closed | -$1.82M |
|
586
Principal Financial Group
PFG
$17.9B
| – | – |
-34,500
| Closed | -$2.21M |
|