OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$3.43B
| – | – |
-28,200
| Closed | -$799K |
|
627
CF Industries
CF
$13.6B
| – | – |
-121,100
| Closed | -$2.95M |
|
628
Cognex
CGNX
$7.43B
| – | – |
-34,800
| Closed | -$920K |
|
629
Clorox
CLX
$15.2B
| – | – |
-2,400
| Closed | -$300K |
|
630
Compass Minerals
CMP
$783M
| – | – |
-64,400
| Closed | -$4.75M |
|
631
CNA Financial
CNA
$13.2B
| – | – |
-180,800
| Closed | -$6.22M |
|
632
CNX Resources
CNX
$4.16B
| – | – |
-12,840
| Closed | -$205K |
|
633
Capital One
COF
$145B
| – | – |
-11,300
| Closed | -$812K |
|
634
Coty
COTY
$3.82B
| – | – |
-229,900
| Closed | -$5.4M |
|
635
Copa Holdings
CPA
$4.86B
| – | – |
-160,700
| Closed | -$14.1M |
|
636
Charles River Laboratories
CRL
$7.99B
| – | – |
-42,300
| Closed | -$3.53M |
|
637
Salesforce
CRM
$232B
| – | – |
-36,300
| Closed | -$2.59M |
|
638
Calavo Growers
CVGW
$486M
| – | – |
-18,100
| Closed | -$1.18M |
|
639
Chevron
CVX
$318B
| – | – |
-103,800
| Closed | -$10.7M |
|
640
Curtiss-Wright
CW
$18.1B
| – | – |
-17,000
| Closed | -$1.55M |
|
641
CoreCivic
CXW
$2.13B
| – | – |
-152,757
| Closed | -$2.12M |
|
642
DigitalBridge
DBRG
$2.05B
| – | – |
-30,300
| Closed | -$1.57M |
|
643
Dillards
DDS
$8.91B
| – | – |
-9,200
| Closed | -$580K |
|
644
Quest Diagnostics
DGX
$20.1B
| – | – |
-57,700
| Closed | -$4.88M |
|
|
DHC
645
Diversified Healthcare Trust
DHC
$939M
| – | – |
-15,900
| Closed | -$361K |
|
646
HF Sinclair
DINO
$9.65B
| – | – |
-36,700
| Closed | -$899K |
|
647
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-11,400
| Closed | -$647K |
|
648
Dolby
DLB
$6.98B
| – | – |
-25,000
| Closed | -$1.36M |
|
649
Amdocs
DOX
$9.31B
| – | – |
-64,400
| Closed | -$3.73M |
|
650
Darden Restaurants
DRI
$24.5B
| – | – |
-4,000
| Closed | -$245K |
|