OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.56B
| $940K | 0.02% |
14,700
+100
| +0.7% | +$6.4K |
|
177
Commercial Metals
CMC
$6.63B
| $937K | 0.02% |
43,000
| – | – |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $917K | 0.02% |
+15,500
| New | +$917K |
|
|
EBIX
179
DELISTED
Ebix Inc
EBIX
| $890K | 0.02% |
15,600
| – | – |
|
|
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $883K | 0.02% |
35,397
-5,712
| -14% | -$142K |
|
181
Ingevity
NGVT
$2.18B
| $861K | 0.02% |
15,700
+4,700
| +43% | +$258K |
|
|
CTB
182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $855K | 0.02% |
22,000
| – | – |
|
183
Keysight
KEYS
$28.9B
| $845K | 0.02% |
23,100
| – | – |
|
184
TopBuild
BLD
$12.3B
| $837K | 0.02% |
+23,500
| New | +$837K |
|
185
Avanos Medical
AVNS
$590M
| $832K | 0.02% |
22,500
+6,900
| +44% | +$255K |
|
|
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
| $814K | 0.02% |
19,500
-66,477
| -77% | -$2.77M |
|
|
ELNK
187
DELISTED
EarthLink Holdings Corp.
ELNK
| $797K | 0.01% |
+141,300
| New | +$797K |
|
188
Post Holdings
POST
$5.88B
| $796K | 0.01% |
+15,127
| New | +$796K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $786K | 0.01% |
12,100
| – | – |
|
190
Rayonier Advanced Materials
RYAM
$397M
| $781K | 0.01% |
50,500
+11,568
| +30% | +$179K |
|
191
SLM Corp
SLM
$6.49B
| $776K | 0.01% |
70,400
-13,600
| -16% | -$150K |
|
192
Armstrong World Industries
AWI
$8.58B
| $769K | 0.01% |
+18,400
| New | +$769K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $764K | 0.01% |
9,000
-1,400
| -13% | -$119K |
|
|
CHS
194
DELISTED
Chicos FAS, Inc.
CHS
| $761K | 0.01% |
+52,900
| New | +$761K |
|
195
Oshkosh
OSK
$8.93B
| $743K | 0.01% |
11,500
| – | – |
|
|
VSM
196
DELISTED
Versum Materials, Inc.
VSM
| $730K | 0.01% |
+26,000
| New | +$730K |
|
197
Urban Edge Properties
UE
$2.67B
| $727K | 0.01% |
26,434
-14,566
| -36% | -$401K |
|
198
NiSource
NI
$19B
| $720K | 0.01% |
32,500
-52,700
| -62% | -$1.17M |
|
199
Hewlett Packard
HPE
$31B
| $715K | 0.01% |
53,165
| – | – |
|
|
FRAN
200
DELISTED
Francesca's Holdings Corporation
FRAN
| $712K | 0.01% |
+3,292
| New | +$712K |
|