OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $3.21M | 0.08% |
41,800
-5,100
| -11% | -$392K |
|
177
Global Payments
GPN
$21.3B
| $3.16M | 0.08% |
+48,900
| New | +$3.16M |
|
|
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.15M | 0.08% |
+190,800
| New | +$3.15M |
|
179
Jacobs Solutions
J
$17.4B
| $3.12M | 0.08% |
89,826
+65,888
| +275% | +$2.29M |
|
180
Texas Instruments
TXN
$171B
| $3.1M | 0.08% |
56,500
+41,400
| +274% | +$2.27M |
|
181
Gaming and Leisure Properties
GLPI
$13.7B
| $3.05M | 0.08% |
109,800
+19,600
| +22% | +$545K |
|
|
SLH
182
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.03M | 0.08% |
55,200
-4,100
| -7% | -$225K |
|
183
Copart
CPRT
$47B
| $2.99M | 0.08% |
+628,776
| New | +$2.99M |
|
184
Alaska Air
ALK
$7.28B
| $2.99M | 0.08% |
+37,100
| New | +$2.99M |
|
185
Lam Research
LRCX
$130B
| $2.91M | 0.08% |
+366,000
| New | +$2.91M |
|
186
Middleby
MIDD
$7.32B
| $2.83M | 0.07% |
26,200
+10,100
| +63% | +$1.09M |
|
187
Kroger
KR
$44.8B
| $2.77M | 0.07% |
66,100
+10,900
| +20% | +$456K |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.76M | 0.07% |
34,900
-70,600
| -67% | -$5.57M |
|
|
DYAX
189
DELISTED
DYAX CORPORATION
DYAX
| $2.72M | 0.07% |
+72,300
| New | +$2.72M |
|
|
WPP
190
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.71M | 0.07% |
+264,500
| New | +$2.71M |
|
191
Altria Group
MO
$112B
| $2.63M | 0.07% |
45,100
+15,600
| +53% | +$908K |
|
192
Interactive Brokers
IBKR
$26.8B
| $2.54M | 0.07% |
233,200
+24,400
| +12% | +$266K |
|
193
Carnival Corp
CCL
$42.8B
| $2.47M | 0.06% |
+45,300
| New | +$2.47M |
|
194
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.06% |
+31,000
| New | +$2.38M |
|
195
Oneok
OKE
$45.7B
| $2.34M | 0.06% |
94,800
-75,500
| -44% | -$1.86M |
|
196
Toro Company
TTC
$7.99B
| $2.34M | 0.06% |
64,000
| – | – |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.06% |
+45,300
| New | +$2.26M |
|
|
VSLR
198
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.23M | 0.06% |
233,506
-558,100
| -71% | -$5.33M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.06% |
+25,500
| New | +$2.17M |
|
200
TechnipFMC
FTI
$16B
| $2.15M | 0.06% |
99,725
-40,051
| -29% | -$865K |
|