OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.7B
| $1.42M | 0.05% |
24,300
-700
| -3% | -$41K |
|
202
News Corp Class A
NWSA
$16.5B
| $1.42M | 0.05% |
79,100
+25,200
| +47% | +$452K |
|
203
Marriott Vacations Worldwide
VAC
$2.73B
| $1.4M | 0.05% |
23,900
+7,000
| +41% | +$410K |
|
204
NCR Voyix
VYX
$1.74B
| $1.39M | 0.05% |
64,711
+53,627
| +484% | +$1.15M |
|
205
John Wiley & Sons Class A
WLY
$2.04B
| $1.39M | 0.05% |
+22,900
| New | +$1.39M |
|
|
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.39M | 0.05% |
13,300
+11,200
| +533% | +$1.17M |
|
207
Madison Square Garden
MSGS
$4.71B
| $1.37M | 0.04% |
+30,844
| New | +$1.37M |
|
|
RDC
208
DELISTED
Rowan Companies Plc
RDC
| $1.37M | 0.04% |
+43,000
| New | +$1.37M |
|
209
Rockwell Automation
ROK
$38.4B
| $1.36M | 0.04% |
10,900
+1,900
| +21% | +$238K |
|
210
Oshkosh
OSK
$8.9B
| $1.36M | 0.04% |
24,500
+2,000
| +9% | +$111K |
|
211
ONE Gas
OGS
$4.51B
| $1.35M | 0.04% |
35,700
+12,400
| +53% | +$468K |
|
212
Vishay Intertechnology
VSH
$2.08B
| $1.35M | 0.04% |
86,800
+26,100
| +43% | +$404K |
|
213
General Mills
GIS
$26.5B
| $1.32M | 0.04% |
+25,200
| New | +$1.32M |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.04% |
12,300
-4,100
| -25% | -$438K |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $1.31M | 0.04% |
+34,900
| New | +$1.31M |
|
216
SiriusXM
SIRI
$7.94B
| $1.3M | 0.04% |
+37,620
| New | +$1.3M |
|
217
Rithm Capital
RITM
$6.66B
| $1.3M | 0.04% |
102,800
+52,600
| +105% | +$663K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.04% |
12,200
+3,100
| +34% | +$324K |
|
219
Acuity Brands
AYI
$10.4B
| $1.27M | 0.04% |
9,200
+4,200
| +84% | +$581K |
|
220
TJX Companies
TJX
$157B
| $1.26M | 0.04% |
47,400
-16,000
| -25% | -$425K |
|
|
HSNI
221
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.04% |
21,200
+5,800
| +38% | +$344K |
|
222
CMS Energy
CMS
$21.4B
| $1.25M | 0.04% |
+40,100
| New | +$1.25M |
|
223
CarMax
KMX
$9.15B
| $1.24M | 0.04% |
+23,900
| New | +$1.24M |
|
224
AbbVie
ABBV
$376B
| $1.24M | 0.04% |
21,900
+6,700
| +44% | +$378K |
|
225
Allegion
ALLE
$14.7B
| $1.24M | 0.04% |
21,800
+9,400
| +76% | +$533K |
|