OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $967K | 0.03% |
+17,500
| New | +$967K |
|
202
Equifax
EFX
$30.8B
| $959K | 0.03% |
14,100
+9,100
| +182% | +$619K |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $956K | 0.03% |
24,800
+18,000
| +265% | +$694K |
|
204
Sally Beauty Holdings
SBH
$1.44B
| $954K | 0.03% |
34,800
+21,500
| +162% | +$589K |
|
205
Marriott Vacations Worldwide
VAC
$2.73B
| $945K | 0.03% |
16,900
+9,400
| +125% | +$526K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $942K | 0.03% |
26,000
+16,900
| +186% | +$612K |
|
207
CommScope
COMM
$3.55B
| $940K | 0.03% |
+38,100
| New | +$940K |
|
208
Taylor Morrison
TMHC
$7.1B
| $940K | 0.03% |
40,000
| – | – |
|
209
Macy's
M
$4.64B
| $937K | 0.03% |
+15,800
| New | +$937K |
|
210
Pentair
PNR
$18.1B
| $936K | 0.03% |
17,570
+9,232
| +111% | +$492K |
|
211
News Corp Class A
NWSA
$16.6B
| $928K | 0.03% |
53,900
+35,800
| +198% | +$616K |
|
|
HSNI
212
DELISTED
HSN, Inc.
HSNI
| $920K | 0.03% |
15,400
+10,500
| +214% | +$627K |
|
|
INVX
213
Innovex International, Inc.
INVX
$1.16B
| $908K | 0.03% |
+8,100
| New | +$908K |
|
214
Vishay Intertechnology
VSH
$2.11B
| $903K | 0.03% |
60,700
+42,000
| +225% | +$625K |
|
|
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $897K | 0.03% |
17,000
-19,400
| -53% | -$1.02M |
|
216
Trinity Industries
TRN
$2.31B
| $894K | 0.03% |
+34,447
| New | +$894K |
|
217
Ameriprise Financial
AMP
$46.1B
| $892K | 0.03% |
8,100
+4,100
| +103% | +$452K |
|
218
TE Connectivity
TEL
$61.7B
| $891K | 0.03% |
14,800
+9,500
| +179% | +$572K |
|
219
Vulcan Materials
VMC
$39B
| $890K | 0.03% |
+13,400
| New | +$890K |
|
220
Fidelity National Financial
FNF
$16.5B
| $887K | 0.03% |
49,393
+27,149
| +122% | +$488K |
|
221
Vital Energy
VTLE
$635M
| $882K | 0.03% |
+1,705
| New | +$882K |
|
222
Cedar Fair
FUN
$2.53B
| $881K | 0.03% |
17,300
+11,428
| +195% | +$582K |
|
223
Netflix
NFLX
$529B
| $880K | 0.03% |
+17,500
| New | +$880K |
|
224
Lincoln National
LNC
$7.98B
| $872K | 0.03% |
+17,200
| New | +$872K |
|
225
St. Joe Company
JOE
$2.96B
| $862K | 0.03% |
44,800
+21,300
| +91% | +$410K |
|