OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.84%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$425M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| 1 |
Williams Companies
WMB
|
$93.9M |
| 2 |
Texas Instruments
TXN
|
$76.4M |
| 3 |
Nutrien
NTR
|
$72.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$63M |
| 5 |
Pembina Pipeline
PBA
|
$59.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Royal Bank of Canada
RY
|
$102M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Boeing
BA
|
$33.5M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.79M | 0.04% |
90,200
-45,200
| -33% | -$1.9M |
|
227
AerCap
AER
$22B
| $3.73M | 0.04% |
68,100
-63,800
| -48% | -$3.49M |
|
228
Landstar System
LSTR
$4.58B
| $3.65M | 0.04% |
32,400
+6,500
| +25% | +$732K |
|
|
CJ
229
DELISTED
C&J Energy Services, Inc.
CJ
| $3.64M | 0.04% |
339,200
+213,100
| +169% | +$2.29M |
|
|
DEACU
230
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.56M | 0.04% |
350,000
| – | – |
|
231
Allison Transmission
ALSN
$7.53B
| $3.46M | 0.03% |
73,500
+16,600
| +29% | +$781K |
|
|
CBLK
232
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.34M | 0.03% |
+128,400
| New | +$3.34M |
|
233
NewMarket
NEU
$7.64B
| $3.31M | 0.03% |
+7,000
| New | +$3.31M |
|
234
NetEase
NTES
$85B
| $3.3M | 0.03% |
+62,000
| New | +$3.3M |
|
235
Gentex
GNTX
$6.25B
| $3.22M | 0.03% |
117,100
| – | – |
|
236
NXP Semiconductors
NXPI
$57.2B
| $3.21M | 0.03% |
29,400
| – | – |
|
237
MetLife
MET
$52.9B
| $3.12M | 0.03% |
+66,100
| New | +$3.12M |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $3.08M | 0.03% |
67,900
+15,400
| +29% | +$698K |
|
|
THBRU
239
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.05M | 0.03% |
+300,000
| New | +$3.05M |
|
|
ACAMU
240
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $3.04M | 0.03% |
300,000
| – | – |
|
|
JOYY
241
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.03M | 0.03% |
53,900
+9,500
| +21% | +$534K |
|
242
Radware
RDWR
$1.07B
| $3M | 0.03% |
123,800
+18,400
| +17% | +$446K |
|
|
TARO
243
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3M | 0.03% |
39,700
+9,100
| +30% | +$687K |
|
244
3M
MMM
$82.7B
| $2.91M | 0.03% |
+21,169
| New | +$2.91M |
|
|
OLBK
245
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.89M | 0.03% |
+99,700
| New | +$2.89M |
|
246
Alibaba
BABA
$323B
| $2.86M | 0.03% |
+17,100
| New | +$2.86M |
|
247
Burlington
BURL
$18.4B
| $2.84M | 0.03% |
+14,200
| New | +$2.84M |
|
248
Trip.com Group
TCOM
$47.6B
| $2.83M | 0.03% |
96,600
+3,100
| +3% | +$90.8K |
|
249
Wipro
WIT
$28.6B
| $2.82M | 0.03% |
1,542,600
+167,200
| +12% | +$305K |
|
250
TIM SA
TIMB
$10.3B
| $2.76M | 0.03% |
191,900
+79,310
| +70% | +$1.14M |
|