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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.56B
| $4.73M | 0.05% |
22,100
| – | – |
|
177
Gilead Sciences
GILD
$143B
| $4.73M | 0.05% |
66,000
+28,200
| +75% | +$2.02M |
|
178
Cboe Global Markets
CBOE
$24.3B
| $4.69M | 0.05% |
+37,600
| New | +$4.69M |
|
179
Assured Guaranty
AGO
$3.91B
| $4.62M | 0.05% |
136,400
+42,100
| +45% | +$1.43M |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.61M | 0.05% |
54,000
+17,500
| +48% | +$1.49M |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $4.6M | 0.05% |
+196,800
| New | +$4.6M |
|
182
Cummins
CMI
$55.1B
| $4.36M | 0.04% |
+24,700
| New | +$4.36M |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $4.34M | 0.04% |
142,300
+17,600
| +14% | +$537K |
|
184
Agilent Technologies
A
$36.5B
| $4.33M | 0.04% |
+64,600
| New | +$4.33M |
|
185
Illinois Tool Works
ITW
$77.6B
| $4.29M | 0.04% |
+25,700
| New | +$4.29M |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $4.19M | 0.04% |
289,080
+72,080
| +33% | +$1.05M |
|
|
ALDW
187
DELISTED
Alon USA Partners, LP
ALDW
| $4.17M | 0.04% |
+244,100
| New | +$4.17M |
|
|
ENTL
188
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.1M | 0.04% |
+168,200
| New | +$4.1M |
|
189
Civitas Resources
CIVI
$3.19B
| $3.94M | 0.04% |
+142,800
| New | +$3.94M |
|
190
Thor Industries
THO
$5.94B
| $3.92M | 0.04% |
+26,000
| New | +$3.92M |
|
191
Rockwell Automation
ROK
$38.2B
| $3.77M | 0.04% |
19,200
+10,000
| +109% | +$1.96M |
|
192
Avery Dennison
AVY
$13.1B
| $3.73M | 0.04% |
+32,500
| New | +$3.73M |
|
193
ResMed
RMD
$40.6B
| $3.55M | 0.04% |
+41,900
| New | +$3.55M |
|
194
Broadridge
BR
$29.4B
| $3.45M | 0.03% |
+38,100
| New | +$3.45M |
|
195
AptarGroup
ATR
$9.13B
| $3.37M | 0.03% |
+39,100
| New | +$3.37M |
|
196
Darden Restaurants
DRI
$24.5B
| $3.35M | 0.03% |
+34,900
| New | +$3.35M |
|
197
Charles River Laboratories
CRL
$8.07B
| $3.29M | 0.03% |
+30,100
| New | +$3.29M |
|
|
SIGM
198
DELISTED
Sigma Designs Inc
SIGM
| $3.16M | 0.03% |
+454,700
| New | +$3.16M |
|
199
PG&E
PCG
$33.2B
| $3.11M | 0.03% |
69,257
+23,500
| +51% | +$1.05M |
|
|
AFAM
200
DELISTED
Almost Family Inc
AFAM
| $3.11M | 0.03% |
+56,100
| New | +$3.11M |
|