OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$1.12B
(+14%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.2B
| $4.05M | 0.04% |
48,700
+20,500
| +73% | +$1.7M |
|
127
American Financial Group
AFG
$11.5B
| $4.04M | 0.04% |
+39,000
| New | +$4.04M |
|
128
Corning
GLW
$60.2B
| $4.03M | 0.04% |
134,800
+57,300
| +74% | +$1.71M |
|
129
Assurant
AIZ
$10.7B
| $4.03M | 0.04% |
+42,200
| New | +$4.03M |
|
130
ManpowerGroup
MAN
$1.92B
| $4.03M | 0.04% |
+34,200
| New | +$4.03M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.04% |
144,500
+66,000
| +84% | +$1.84M |
|
132
F5
FFIV
$17.9B
| $4.02M | 0.04% |
33,300
+15,900
| +91% | +$1.92M |
|
|
NEFF
133
DELISTED
Neff Corporation
NEFF
| $4M | 0.04% |
+160,000
| New | +$4M |
|
134
NVR
NVR
$23.4B
| $4M | 0.04% |
+1,400
| New | +$4M |
|
135
Cadence Design Systems
CDNS
$94.4B
| $3.98M | 0.04% |
100,900
+36,100
| +56% | +$1.43M |
|
136
Rollins
ROL
$27.2B
| $3.98M | 0.04% |
+194,175
| New | +$3.98M |
|
137
Garmin
GRMN
$45.5B
| $3.98M | 0.04% |
+73,700
| New | +$3.98M |
|
138
Toro Company
TTC
$8.07B
| $3.98M | 0.04% |
+64,100
| New | +$3.98M |
|
139
AbbVie
ABBV
$375B
| $3.97M | 0.04% |
44,700
+14,600
| +49% | +$1.3M |
|
140
HCA Healthcare
HCA
$97B
| $3.97M | 0.04% |
49,900
+23,100
| +86% | +$1.84M |
|
141
VeriSign
VRSN
$26B
| $3.97M | 0.04% |
+37,300
| New | +$3.97M |
|
142
AXIS Capital
AXS
$7.63B
| $3.97M | 0.04% |
69,200
+16,500
| +31% | +$946K |
|
143
Mastercard
MA
$527B
| $3.96M | 0.04% |
28,055
+8,700
| +45% | +$1.23M |
|
144
S&P Global
SPGI
$163B
| $3.96M | 0.04% |
25,300
+10,000
| +65% | +$1.56M |
|
145
Best Buy
BBY
$16.2B
| $3.95M | 0.04% |
69,400
+20,600
| +42% | +$1.17M |
|
146
Mettler-Toledo International
MTD
$26.8B
| $3.95M | 0.04% |
6,300
+2,500
| +66% | +$1.57M |
|
147
Allstate
ALL
$53.4B
| $3.94M | 0.04% |
42,900
+24,003
| +127% | +$2.21M |
|
148
Travelers Companies
TRV
$62B
| $3.93M | 0.04% |
32,100
+14,200
| +79% | +$1.74M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.04% |
51,200
+22,600
| +79% | +$1.74M |
|
150
Baxter International
BAX
$12.5B
| $3.93M | 0.04% |
62,600
+22,700
| +57% | +$1.42M |
|