OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.38B
| $3.46M | 0.04% |
+83,766
| New | +$3.46M |
|
227
Assured Guaranty
AGO
$3.91B
| $3.41M | 0.04% |
+80,000
| New | +$3.41M |
|
228
Choice Hotels
CHH
$5.41B
| $3.4M | 0.04% |
+38,500
| New | +$3.4M |
|
229
Campbell Soup
CPB
$10.1B
| $3.37M | 0.04% |
+83,000
| New | +$3.37M |
|
230
H&R Block
HRB
$6.85B
| $3.35M | 0.03% |
+112,800
| New | +$3.35M |
|
231
Nasdaq
NDAQ
$53.6B
| $3.24M | 0.03% |
+99,600
| New | +$3.24M |
|
232
Bank of New York Mellon
BK
$73.1B
| $3.2M | 0.03% |
+71,600
| New | +$3.2M |
|
|
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.14M | 0.03% |
44,400
+23,500
| +112% | +$1.66M |
|
234
Encompass Health
EHC
$12.6B
| $3.1M | 0.03% |
+60,713
| New | +$3.1M |
|
235
Chemed
CHE
$6.79B
| $3.07M | 0.03% |
+8,400
| New | +$3.07M |
|
236
GameStop
GME
$10.1B
| $3.07M | 0.03% |
+2,213,600
| New | +$3.07M |
|
|
ACAMU
237
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $3.04M | 0.03% |
300,000
| – | – |
|
238
Wipro
WIT
$28.6B
| $3.02M | 0.03% |
1,375,400
+1,163,540
| +549% | +$2.55M |
|
239
HEICO
HEI
$44.8B
| $2.93M | 0.03% |
+21,600
| New | +$2.93M |
|
240
Gentex
GNTX
$6.25B
| $2.92M | 0.03% |
117,100
+94,100
| +409% | +$2.35M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $2.91M | 0.03% |
29,400
| – | – |
|
242
Toro Company
TTC
$7.99B
| $2.86M | 0.03% |
42,200
+23,800
| +129% | +$1.61M |
|
243
Landstar System
LSTR
$4.58B
| $2.84M | 0.03% |
+25,900
| New | +$2.84M |
|
|
CIT
244
DELISTED
CIT Group Inc.
CIT
| $2.8M | 0.03% |
+52,500
| New | +$2.8M |
|
245
TAL Education Group
TAL
$6.17B
| $2.78M | 0.03% |
+72,000
| New | +$2.78M |
|
246
Rollins
ROL
$27.4B
| $2.73M | 0.03% |
+112,500
| New | +$2.73M |
|
247
AGCO
AGCO
$8.28B
| $2.71M | 0.03% |
34,500
+21,900
| +174% | +$1.72M |
|
248
Allison Transmission
ALSN
$7.53B
| $2.67M | 0.03% |
+56,900
| New | +$2.67M |
|
|
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.65M | 0.03% |
30,600
+28,500
| +1,357% | +$2.47M |
|
250
Radware
RDWR
$1.07B
| $2.64M | 0.03% |
105,400
+36,200
| +52% | +$907K |
|