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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $3.09M | 0.03% |
45,100
-24,300
| -35% | -$1.66M |
|
202
BWX Technologies
BWXT
$15B
| $3.08M | 0.03% |
50,900
+25,900
| +104% | +$1.57M |
|
203
SEI Investments
SEIC
$10.8B
| $3.08M | 0.03% |
42,800
-25,600
| -37% | -$1.84M |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.03% |
27,600
-8,600
| -24% | -$956K |
|
|
XBKS
205
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.05M | 0.03% |
90,226
+5,100
| +6% | +$173K |
|
|
CNR
206
Core Natural Resources, Inc.
CNR
$3.89B
| $3.04M | 0.03% |
+77,000
| New | +$3.04M |
|
207
Revvity
RVTY
$10.1B
| $3.01M | 0.03% |
+41,200
| New | +$3.01M |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $3M | 0.03% |
+172,300
| New | +$3M |
|
209
Idexx Laboratories
IDXX
$51.4B
| $2.99M | 0.03% |
19,100
-5,300
| -22% | -$829K |
|
210
Waters Corp
WAT
$18.2B
| $2.88M | 0.03% |
+14,900
| New | +$2.88M |
|
211
Cooper Companies
COO
$13.5B
| $2.88M | 0.03% |
+52,800
| New | +$2.88M |
|
212
AXIS Capital
AXS
$7.62B
| $2.81M | 0.03% |
55,900
-13,300
| -19% | -$669K |
|
213
Lennox International
LII
$20.3B
| $2.79M | 0.03% |
+13,400
| New | +$2.79M |
|
|
JOYY
214
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.76M | 0.03% |
24,400
+11,300
| +86% | +$1.28M |
|
215
Avista
AVA
$2.99B
| $2.75M | 0.03% |
53,400
| – | – |
|
216
MSCI
MSCI
$42.9B
| $2.73M | 0.03% |
+21,600
| New | +$2.73M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.03% |
+32,900
| New | +$2.73M |
|
218
Everest Group
EG
$14.3B
| $2.72M | 0.03% |
12,280
-1,720
| -12% | -$381K |
|
|
BKMU
219
DELISTED
Bank Mutual Corp
BKMU
| $2.7M | 0.03% |
253,800
+39,200
| +18% | +$417K |
|
220
Foot Locker
FL
$2.29B
| $2.69M | 0.03% |
+57,400
| New | +$2.69M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.03% |
+42,500
| New | +$2.69M |
|
222
Lazard
LAZ
$5.32B
| $2.68M | 0.03% |
51,100
-43,400
| -46% | -$2.28M |
|
223
ManpowerGroup
MAN
$1.91B
| $2.66M | 0.03% |
21,100
-13,100
| -38% | -$1.65M |
|
224
Centene
CNC
$14.2B
| $2.55M | 0.03% |
+50,600
| New | +$2.55M |
|
225
Toll Brothers
TOL
$14.2B
| $2.52M | 0.03% |
+52,500
| New | +$2.52M |
|