OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
+$8.67B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.88B
| $9.65M | 0.11% |
228,800
+127,600
| +126% | +$5.38M |
|
102
Kimberly-Clark
KMB
$42.5B
| $9.46M | 0.11% |
68,800
-48,000
| -41% | -$6.6M |
|
103
Fortinet
FTNT
$58.7B
| $9.45M | 0.11% |
+88,500
| New | +$9.45M |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.4M | 0.11% |
184,798
+18,900
| +11% | +$962K |
|
105
Brixmor Property Group
BRX
$8.57B
| $9.3M | 0.11% |
430,300
+194,500
| +82% | +$4.2M |
|
106
Colgate-Palmolive
CL
$67.7B
| $9.27M | 0.11% |
134,700
-72,700
| -35% | -$5M |
|
107
PayPal
PYPL
$66.5B
| $9.05M | 0.1% |
83,700
| – | – |
|
108
Amazon
AMZN
$2.41T
| $9.05M | 0.1% |
4,900
+200
| +4% | +$370K |
|
109
Rockwell Automation
ROK
$38.1B
| $9.04M | 0.1% |
44,600
-8,500
| -16% | -$1.72M |
|
110
Illinois Tool Works
ITW
$76.2B
| $8.96M | 0.1% |
49,900
-9,700
| -16% | -$1.74M |
|
111
Garmin
GRMN
$45.6B
| $8.81M | 0.1% |
90,300
-15,700
| -15% | -$1.53M |
|
112
Capital One
COF
$142B
| $8.73M | 0.1% |
84,800
-10,000
| -11% | -$1.03M |
|
113
Intuit
INTU
$187B
| $8.7M | 0.1% |
33,200
-1,500
| -4% | -$393K |
|
|
DPLO
114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.67M | 0.1% |
+2,166,927
| New | +$8.67M |
|
115
Citigroup
C
$175B
| $8.6M | 0.1% |
107,700
-19,200
| -15% | -$1.53M |
|
116
Pultegroup
PHM
$26.3B
| $8.57M | 0.1% |
220,800
-49,900
| -18% | -$1.94M |
|
117
HP
HPQ
$26.8B
| $8.38M | 0.1% |
407,700
-38,900
| -9% | -$799K |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $8.3M | 0.1% |
116,700
-6,300
| -5% | -$448K |
|
119
Ross Stores
ROST
$49.3B
| $8.24M | 0.1% |
70,800
-35,000
| -33% | -$4.07M |
|
120
Idacorp
IDA
$6.74B
| $8.23M | 0.1% |
77,100
-5,100
| -6% | -$545K |
|
121
Biogen
BIIB
$20.8B
| $8.19M | 0.09% |
27,600
-7,600
| -22% | -$2.26M |
|
122
MarketAxess Holdings
MKTX
$6.78B
| $8.19M | 0.09% |
21,600
-1,300
| -6% | -$493K |
|
123
Paychex
PAYX
$48.8B
| $8.17M | 0.09% |
96,000
-41,300
| -30% | -$3.51M |
|
124
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.14M | 0.09% |
200,700
-1,500
| -0.7% | -$60.9K |
|
125
Verisk Analytics
VRSK
$37.5B
| $7.95M | 0.09% |
53,200
-6,600
| -11% | -$986K |
|