OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
201
DELISTED
Parkway, Inc.
PKY
| $3.5M | 0.04% |
151,900
+115,100
| +313% | +$2.65M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $3.48M | 0.04% |
+217,000
| New | +$3.48M |
|
203
IBM
IBM
$232B
| $3.48M | 0.04% |
25,079
+12,971
| +107% | +$1.8M |
|
204
Expeditors International
EXPD
$16.4B
| $3.47M | 0.04% |
57,991
+26,700
| +85% | +$1.6M |
|
205
Altria Group
MO
$112B
| $3.41M | 0.04% |
53,707
+32,100
| +149% | +$2.04M |
|
206
Valero Energy
VLO
$48.7B
| $3.4M | 0.04% |
44,200
+21,100
| +91% | +$1.62M |
|
207
LyondellBasell Industries
LYB
$17.7B
| $3.37M | 0.04% |
34,000
+14,600
| +75% | +$1.45M |
|
208
Intel
INTC
$107B
| $3.36M | 0.04% |
88,300
+46,600
| +112% | +$1.77M |
|
209
Amphenol
APH
$135B
| $3.34M | 0.04% |
157,592
+72,800
| +86% | +$1.54M |
|
210
Aflac
AFL
$57.2B
| $3.31M | 0.04% |
81,222
+37,400
| +85% | +$1.52M |
|
211
American Express
AXP
$227B
| $3.3M | 0.04% |
36,500
+17,700
| +94% | +$1.6M |
|
212
3M
MMM
$82.7B
| $3.3M | 0.04% |
18,807
+9,448
| +101% | +$1.66M |
|
213
Home Depot
HD
$417B
| $3.29M | 0.04% |
20,131
+9,500
| +89% | +$1.55M |
|
214
Coca-Cola
KO
$292B
| $3.28M | 0.04% |
72,906
+33,700
| +86% | +$1.52M |
|
215
Eastman Chemical
EMN
$7.93B
| $3.28M | 0.04% |
36,200
+18,300
| +102% | +$1.66M |
|
216
Procter & Gamble
PG
$375B
| $3.22M | 0.04% |
35,387
+16,000
| +83% | +$1.46M |
|
217
Everest Group
EG
$14.3B
| $3.2M | 0.04% |
14,000
+8,300
| +146% | +$1.9M |
|
218
Conagra Brands
CAG
$9.23B
| $3.16M | 0.03% |
93,500
+53,800
| +136% | +$1.82M |
|
219
CenterPoint Energy
CNP
$24.7B
| $3.14M | 0.03% |
107,599
+48,900
| +83% | +$1.43M |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | 0.03% |
36,500
+12,600
| +53% | +$1.08M |
|
221
PG&E
PCG
$33.2B
| $3.12M | 0.03% |
45,757
+21,700
| +90% | +$1.48M |
|
222
Ameren
AEE
$27.2B
| $3.09M | 0.03% |
53,453
+24,200
| +83% | +$1.4M |
|
223
Oracle
ORCL
$654B
| $3.08M | 0.03% |
63,700
+13,935
| +28% | +$674K |
|
224
AGNC Investment
AGNC
$10.8B
| $3.08M | 0.03% |
141,900
+75,200
| +113% | +$1.63M |
|
225
Gilead Sciences
GILD
$143B
| $3.06M | 0.03% |
37,800
+14,500
| +62% | +$1.17M |
|