OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
AARON'S INC CL-A
AAN.A
| $4.2M | 0.14% |
+139,000
| New | +$4.2M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $4.18M | 0.14% |
69,400
+50,800
| +273% | +$3.06M |
|
|
JNY
103
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.18M | 0.14% |
279,100
+186,000
| +200% | +$2.78M |
|
|
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.1M | 0.13% |
229,100
+26,900
| +13% | +$482K |
|
105
EchoStar
SATS
$18.4B
| $4.08M | 0.13% |
85,700
-13,400
| -14% | -$637K |
|
106
Cencora
COR
$57B
| $3.71M | 0.12% |
56,500
+53,100
| +1,562% | +$3.48M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.12% |
+43,900
| New | +$3.65M |
|
|
CNW
108
DELISTED
CON-WAY INC.
CNW
| $3.61M | 0.12% |
87,900
-52,900
| -38% | -$2.17M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.11% |
135,100
+92,700
| +219% | +$2.44M |
|
110
Deckers Outdoor
DECK
$18.5B
| $3.47M | 0.11% |
+43,500
| New | +$3.47M |
|
111
TripAdvisor
TRIP
$1.98B
| $3.38M | 0.11% |
37,300
+24,400
| +189% | +$2.21M |
|
112
Boston Scientific
BSX
$159B
| $3.34M | 0.11% |
247,000
| – | – |
|
|
HITK
113
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.3M | 0.11% |
76,261
+56,199
| +280% | +$2.43M |
|
114
Booz Allen Hamilton
BAH
$13.5B
| $3.3M | 0.11% |
149,800
+9,100
| +6% | +$200K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 0.1% |
+32,700
| New | +$3.24M |
|
116
SM Energy
SM
$3.28B
| $3.24M | 0.1% |
+45,400
| New | +$3.24M |
|
117
Dollar Tree
DLTR
$21.4B
| $3.24M | 0.1% |
62,000
+57,500
| +1,278% | +$3M |
|
118
ServiceNow
NOW
$188B
| $3.22M | 0.1% |
+53,700
| New | +$3.22M |
|
119
Kroger
KR
$44.5B
| $3.06M | 0.1% |
70,100
-10,900
| -13% | -$476K |
|
120
Lockheed Martin
LMT
$105B
| $3.05M | 0.1% |
18,700
-33,900
| -64% | -$5.53M |
|
|
XRTX
121
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.99M | 0.1% |
226,100
+147,000
| +186% | +$1.95M |
|
|
X
122
DELISTED
US Steel
X
| $2.99M | 0.1% |
+108,400
| New | +$2.99M |
|
|
RVBD
123
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.84M | 0.09% |
144,300
-4,211,000
| -97% | -$83M |
|
124
Genworth Financial
GNW
$3.48B
| $2.82M | 0.09% |
+158,800
| New | +$2.82M |
|
125
CVR Energy
CVI
$3.2B
| $2.65M | 0.09% |
62,700
-11,600
| -16% | -$490K |
|