OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+13.93%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$232M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Targa Resources
TRGP
|
$47.7M |
| 4 |
Williams Companies
WMB
|
$31.3M |
| 5 |
Enbridge
ENB
|
$31.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$129M |
| 2 |
MetLife
MET
|
$109M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 4 |
Royal Bank of Canada
RY
|
$85.1M |
| 5 |
Hanesbrands
HBI
|
$81.4M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $823K | 0.01% |
10,600
+2,900
| +38% | +$225K |
|
227
Exelon
EXC
$43.9B
| $816K | 0.01% |
+22,011
| New | +$816K |
|
228
HCA Healthcare
HCA
$98.5B
| $811K | 0.01% |
+6,000
| New | +$811K |
|
|
GCP
229
DELISTED
GCP Applied Technologies Inc.
GCP
| $810K | 0.01% |
+26,400
| New | +$810K |
|
230
Pentair
PNR
$18.1B
| $807K | 0.01% |
+17,500
| New | +$807K |
|
231
Realty Income
O
$54.2B
| $793K | 0.01% |
+10,733
| New | +$793K |
|
|
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $792K | 0.01% |
+28,400
| New | +$792K |
|
|
BNFT
233
DELISTED
Benefitfocus, Inc.
BNFT
| $775K | 0.01% |
+15,100
| New | +$775K |
|
234
Guardant Health
GH
$7.5B
| $771K | 0.01% |
+9,700
| New | +$771K |
|
235
Yum! Brands
YUM
$40.1B
| $765K | 0.01% |
+7,400
| New | +$765K |
|
236
PACCAR
PCAR
$52B
| $763K | 0.01% |
+16,200
| New | +$763K |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $755K | 0.01% |
+2,700
| New | +$755K |
|
|
CMTA
238
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $755K | 0.01% |
+27,932
| New | +$755K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $749K | 0.01% |
+9,600
| New | +$749K |
|
|
AGS
240
DELISTED
PlayAGS
AGS
| $739K | 0.01% |
+29,800
| New | +$739K |
|
241
New Fortress Energy
NFE
$672M
| $733K | 0.01% |
+60,576
| New | +$733K |
|
242
BlackLine
BL
$3.32B
| $730K | 0.01% |
+15,200
| New | +$730K |
|
243
Hershey
HSY
$37.6B
| $726K | 0.01% |
+6,100
| New | +$726K |
|
244
NiSource
NI
$19B
| $725K | 0.01% |
+24,400
| New | +$725K |
|
245
Zoetis
ZTS
$67.9B
| $720K | 0.01% |
+6,900
| New | +$720K |
|
|
FMBI
246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $712K | 0.01% |
+33,600
| New | +$712K |
|
247
Cummins
CMI
$55.1B
| $703K | 0.01% |
+4,300
| New | +$703K |
|
248
Robert Half
RHI
$3.77B
| $702K | 0.01% |
+10,400
| New | +$702K |
|
249
UGI
UGI
$7.43B
| $689K | 0.01% |
+12,000
| New | +$689K |
|
|
JBGS
250
JBG SMITH
JBGS
$1.4B
| $681K | 0.01% |
+15,900
| New | +$681K |
|