OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$1.37B
(-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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $7.95M | 0.09% |
53,200
-6,600
| -11% | -$986K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $7.93M | 0.09% |
10,000
-2,200
| -18% | -$1.75M |
|
128
NVR
NVR
$23.5B
| $7.81M | 0.09% |
2,050
-310
| -13% | -$1.18M |
|
129
Nice
NICE
$8.67B
| $7.76M | 0.09% |
50,000
+400
| +0.8% | +$62.1K |
|
130
Ameren
AEE
$27.2B
| $7.73M | 0.09% |
100,653
+1,300
| +1% | +$99.8K |
|
131
Leidos
LDOS
$23B
| $7.7M | 0.09% |
78,700
-9,500
| -11% | -$930K |
|
132
Brown & Brown
BRO
$31.3B
| $7.69M | 0.09% |
194,700
+61,900
| +47% | +$2.44M |
|
|
TARO
133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.66M | 0.09% |
87,056
+47,356
| +119% | +$4.16M |
|
134
Allegion
ALLE
$14.7B
| $7.61M | 0.09% |
61,100
-19,200
| -24% | -$2.39M |
|
135
ServiceNow
NOW
$190B
| $7.57M | 0.09% |
26,800
-6,000
| -18% | -$1.69M |
|
136
Cummins
CMI
$55.1B
| $7.52M | 0.09% |
42,000
-10,800
| -20% | -$1.93M |
|
137
Western Union
WU
$2.86B
| $7.47M | 0.09% |
279,000
-65,800
| -19% | -$1.76M |
|
138
Essex Property Trust
ESS
$17.3B
| $7.37M | 0.09% |
24,500
| – | – |
|
139
Atlassian
TEAM
$45.2B
| $7.31M | 0.08% |
60,700
+13,700
| +29% | +$1.65M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.2M | 0.08% |
48,200
-6,900
| -13% | -$1.03M |
|
141
Cadence Design Systems
CDNS
$95.6B
| $7.17M | 0.08% |
103,300
-6,200
| -6% | -$430K |
|
142
Factset
FDS
$14B
| $7.08M | 0.08% |
26,400
-2,200
| -8% | -$590K |
|
143
Idexx Laboratories
IDXX
$51.4B
| $6.97M | 0.08% |
26,700
-2,000
| -7% | -$522K |
|
144
Robert Half
RHI
$3.77B
| $6.97M | 0.08% |
110,400
-11,900
| -10% | -$752K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $6.94M | 0.08% |
281,800
-15,100
| -5% | -$372K |
|
146
Take-Two Interactive
TTWO
$44.2B
| $6.92M | 0.08% |
56,500
| – | – |
|
147
Alibaba
BABA
$323B
| $6.85M | 0.08% |
32,300
+15,200
| +89% | +$3.22M |
|
148
Fair Isaac
FICO
$36.8B
| $6.82M | 0.08% |
18,200
-3,700
| -17% | -$1.39M |
|
149
F5
FFIV
$18.1B
| $6.82M | 0.08% |
48,800
-2,800
| -5% | -$391K |
|
150
Amgen
AMGN
$153B
| $6.81M | 0.08% |
28,251
-21,661
| -43% | -$5.22M |
|