OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$975M
(+11%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$134M |
| 2 |
Scotiabank
BNS
|
$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$63.9M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$56.9M |
| 5 |
Brookfield
BN
|
$52.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.8M |
| 2 |
AutoZone
AZO
|
$48.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$43.5M |
| 4 |
Cisco
CSCO
|
$38.4M |
| 5 |
Cencora
COR
|
$29.1M |
Sector Composition
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $5.7M | 0.06% |
259,592
+102,000
| +65% | +$2.24M |
|
|
NATI
152
DELISTED
National Instruments Corp
NATI
| $5.63M | 0.06% |
135,300
+38,200
| +39% | +$1.59M |
|
153
TE Connectivity
TEL
$61.7B
| $5.57M | 0.06% |
58,600
+9,900
| +20% | +$941K |
|
154
Travel + Leisure Co
TNL
$4.08B
| $5.54M | 0.06% |
+105,877
| New | +$5.54M |
|
155
IBM
IBM
$232B
| $5.49M | 0.05% |
37,422
+12,343
| +49% | +$1.81M |
|
156
Stryker
SYK
$150B
| $5.48M | 0.05% |
35,400
+8,346
| +31% | +$1.29M |
|
157
NVR
NVR
$23.5B
| $5.47M | 0.05% |
1,560
+160
| +11% | +$561K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.05% |
79,000
+18,600
| +31% | +$1.25M |
|
159
KLA
KLAC
$119B
| $5.3M | 0.05% |
50,400
+9,700
| +24% | +$1.02M |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $5.28M | 0.05% |
+29,900
| New | +$5.28M |
|
161
Ross Stores
ROST
$49.4B
| $5.27M | 0.05% |
+65,700
| New | +$5.27M |
|
162
Adobe
ADBE
$148B
| $5.24M | 0.05% |
29,900
+5,100
| +21% | +$894K |
|
163
Amgen
AMGN
$153B
| $5.23M | 0.05% |
+30,100
| New | +$5.23M |
|
164
Corning
GLW
$61B
| $5.22M | 0.05% |
163,300
+28,500
| +21% | +$912K |
|
165
Owens Corning
OC
$13B
| $5.2M | 0.05% |
+56,600
| New | +$5.2M |
|
166
Eli Lilly
LLY
$652B
| $5.19M | 0.05% |
+61,500
| New | +$5.19M |
|
167
Estee Lauder
EL
$32.1B
| $5.15M | 0.05% |
40,500
-10,000
| -20% | -$1.27M |
|
|
MFA
168
MFA Financial
MFA
$1.07B
| $5.14M | 0.05% |
162,175
+51,225
| +46% | +$1.62M |
|
169
Verizon
VZ
$187B
| $5.13M | 0.05% |
+97,000
| New | +$5.13M |
|
|
SPA
170
DELISTED
Sparton
SPA
| $4.99M | 0.05% |
216,276
+23,300
| +12% | +$537K |
|
171
Visteon
VC
$3.41B
| $4.97M | 0.05% |
39,700
+6,200
| +19% | +$776K |
|
172
Lear
LEA
$5.91B
| $4.81M | 0.05% |
27,200
+1,700
| +7% | +$300K |
|
173
Ametek
AME
$43.3B
| $4.8M | 0.05% |
+66,200
| New | +$4.8M |
|
|
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
| $4.79M | 0.05% |
197,800
| – | – |
|
175
General Dynamics
GD
$86.8B
| $4.78M | 0.05% |
+23,500
| New | +$4.78M |
|