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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.04B
| $4.75M | 0.05% |
+62,700
| New | +$4.75M |
|
102
eBay
EBAY
$41.2B
| $4.55M | 0.05% |
118,300
+99,600
| +533% | +$3.83M |
|
|
SPA
103
DELISTED
Sparton
SPA
| $4.48M | 0.05% |
+192,976
| New | +$4.48M |
|
104
Lear
LEA
$5.77B
| $4.41M | 0.05% |
25,500
+10,100
| +66% | +$1.75M |
|
105
PVH
PVH
$4.1B
| $4.36M | 0.05% |
+34,600
| New | +$4.36M |
|
|
LDR
106
DELISTED
Landauer Inc
LDR
| $4.35M | 0.05% |
+64,600
| New | +$4.35M |
|
107
KLA
KLAC
$111B
| $4.31M | 0.05% |
40,700
+300
| +0.7% | +$31.8K |
|
108
Allison Transmission
ALSN
$7.36B
| $4.31M | 0.05% |
+114,800
| New | +$4.31M |
|
109
CDW
CDW
$21.4B
| $4.3M | 0.05% |
+65,200
| New | +$4.3M |
|
110
Lam Research
LRCX
$124B
| $4.29M | 0.05% |
23,200
+8,900
| +62% | +$1.65M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.05% |
60,400
+26,100
| +76% | +$1.85M |
|
112
Lazard
LAZ
$5.19B
| $4.27M | 0.05% |
+94,500
| New | +$4.27M |
|
113
Home BancShares
HOMB
$5.81B
| $4.26M | 0.05% |
+169,016
| New | +$4.26M |
|
114
Magna International
MGA
$12.7B
| $4.24M | 0.05% |
79,579
+30,379
| +62% | +$1.62M |
|
115
General Motors
GM
$55B
| $4.2M | 0.05% |
+104,000
| New | +$4.2M |
|
116
SEI Investments
SEIC
$10.8B
| $4.18M | 0.05% |
68,400
+25,400
| +59% | +$1.55M |
|
117
Lockheed Martin
LMT
$105B
| $4.16M | 0.05% |
13,400
+7,446
| +125% | +$2.31M |
|
118
Visteon
VC
$3.35B
| $4.15M | 0.05% |
+33,500
| New | +$4.15M |
|
119
Deere & Co
DE
$127B
| $4.12M | 0.05% |
32,800
-5,600
| -15% | -$703K |
|
120
Progressive
PGR
$145B
| $4.1M | 0.05% |
+84,600
| New | +$4.1M |
|
|
NATI
121
DELISTED
National Instruments Corp
NATI
| $4.1M | 0.05% |
+97,100
| New | +$4.1M |
|
122
Copart
CPRT
$46.5B
| $4.09M | 0.05% |
119,000
+74,400
| +167% | +$2.56M |
|
123
IPG Photonics
IPGP
$3.42B
| $4.09M | 0.05% |
+22,100
| New | +$4.09M |
|
124
Southwest Airlines
LUV
$17B
| $4.08M | 0.05% |
72,900
+35,100
| +93% | +$1.96M |
|
125
CNA Financial
CNA
$13.2B
| $4.07M | 0.05% |
+81,000
| New | +$4.07M |
|