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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $8.96M | 0.09% |
74,736
+41,300
| +124% | +$4.95M |
|
77
Procter & Gamble
PG
$370B
| $8.81M | 0.09% |
95,887
+60,500
| +171% | +$5.56M |
|
|
MSFG
78
DELISTED
MainSource Financial Group Inc
MSFG
| $8.74M | 0.09% |
240,656
+18,148
| +8% | +$659K |
|
79
Clorox
CLX
$15B
| $8.73M | 0.09% |
58,689
-900
| -2% | -$134K |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $8.62M | 0.09% |
+102,800
| New | +$8.62M |
|
81
Xcel Energy
XEL
$42.8B
| $8.52M | 0.09% |
177,000
+100,300
| +131% | +$4.83M |
|
82
Coca-Cola
KO
$297B
| $8.47M | 0.08% |
184,606
+111,700
| +153% | +$5.12M |
|
83
Eversource Energy
ES
$23.5B
| $8.33M | 0.08% |
131,800
+71,200
| +117% | +$4.5M |
|
84
Ameren
AEE
$27B
| $8.14M | 0.08% |
138,053
+84,600
| +158% | +$4.99M |
|
85
CenterPoint Energy
CNP
$24.6B
| $8.13M | 0.08% |
286,499
+178,900
| +166% | +$5.07M |
|
86
Copart
CPRT
$46.5B
| $7.95M | 0.08% |
184,000
+65,000
| +55% | +$2.81M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $7.92M | 0.08% |
93,000
+50,200
| +117% | +$4.28M |
|
88
Republic Services
RSG
$72.6B
| $7.69M | 0.08% |
113,700
+54,900
| +93% | +$3.71M |
|
89
PPL Corp
PPL
$26.8B
| $7.65M | 0.08% |
247,072
+149,700
| +154% | +$4.63M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $7.64M | 0.08% |
56,300
| – | – |
|
91
Pfizer
PFE
$141B
| $7.49M | 0.07% |
+206,900
| New | +$7.49M |
|
92
Humana
HUM
$37.5B
| $7.47M | 0.07% |
30,100
+23,600
| +363% | +$5.85M |
|
93
Baxter International
BAX
$12.1B
| $7.28M | 0.07% |
112,600
+50,000
| +80% | +$3.23M |
|
94
Lockheed Martin
LMT
$105B
| $7.26M | 0.07% |
22,600
+9,200
| +69% | +$2.95M |
|
95
Valero Energy
VLO
$48.3B
| $7.14M | 0.07% |
77,700
+33,500
| +76% | +$3.08M |
|
96
Hershey
HSY
$37.4B
| $7.11M | 0.07% |
62,600
+40,500
| +183% | +$4.6M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $7.04M | 0.07% |
+60,200
| New | +$7.04M |
|
98
General Mills
GIS
$26.6B
| $6.98M | 0.07% |
+117,700
| New | +$6.98M |
|
99
McDonald's
MCD
$226B
| $6.95M | 0.07% |
40,400
+16,300
| +68% | +$2.81M |
|
100
Progressive
PGR
$145B
| $6.94M | 0.07% |
123,200
+38,600
| +46% | +$2.17M |
|