OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
112
Reduced
116
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.44M | 0.19% |
40,100
-8,500
| -17% | -$1.58M |
|
|
NTLS
102
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $7.13M | 0.18% |
780,234
-218,218
| -22% | -$1.99M |
|
|
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.05M | 0.18% |
+78,300
| New | +$7.05M |
|
104
Under Armour
UAA
$2.17B
| $7.02M | 0.18% |
87,100
+25,800
| +42% | +$2.08M |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.92M | 0.18% |
108,500
-23,100
| -18% | -$1.47M |
|
106
Home Depot
HD
$406B
| $6.85M | 0.18% |
51,800
-8,900
| -15% | -$1.18M |
|
107
Targa Resources
TRGP
$35.2B
| $6.64M | 0.17% |
245,400
+86,500
| +54% | +$2.34M |
|
108
Comscore
SCOR
$32.3M
| $6.35M | 0.16% |
154,400
+126,900
| +461% | +$5.22M |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $6.33M | 0.16% |
+388,100
| New | +$6.33M |
|
110
Zoetis
ZTS
$67.6B
| $6.22M | 0.16% |
129,700
| – | – |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $6.19M | 0.16% |
+789,600
| New | +$6.19M |
|
112
Coty
COTY
$3.78B
| $6.16M | 0.16% |
240,400
-16,500
| -6% | -$423K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $6M | 0.16% |
17,700
-900
| -5% | -$305K |
|
114
Spirit AeroSystems
SPR
$4.85B
| $6M | 0.16% |
119,900
| – | – |
|
|
PNK
115
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6M | 0.16% |
192,700
-25,000
| -11% | -$778K |
|
|
EZCH
116
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6M | 0.16% |
242,500
+205,900
| +563% | +$5.09M |
|
117
Yum! Brands
YUM
$40.1B
| $5.96M | 0.15% |
81,600
+63,300
| +346% | +$4.62M |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $5.96M | 0.15% |
+78,400
| New | +$5.96M |
|
119
Omnicom Group
OMC
$15B
| $5.9M | 0.15% |
78,000
-29,800
| -28% | -$2.25M |
|
120
A.O. Smith
AOS
$9.92B
| $5.73M | 0.15% |
74,800
+11,800
| +19% | +$904K |
|
121
CarMax
KMX
$9.04B
| $5.67M | 0.15% |
105,100
-47,000
| -31% | -$2.54M |
|
122
Gilead Sciences
GILD
$140B
| $5.61M | 0.14% |
55,400
+47,800
| +629% | +$4.84M |
|
123
BWX Technologies
BWXT
$14.7B
| $5.6M | 0.14% |
176,300
+8,700
| +5% | +$276K |
|
124
Accenture
ACN
$158B
| $5.54M | 0.14% |
53,000
+32,600
| +160% | +$3.41M |
|
|
OCAT
125
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $5.4M | 0.14% |
+641,700
| New | +$5.4M |
|