OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
-$1.37B
Cap. Flow
-$1.89B
Cap. Flow %
-21.77%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$52.4M
2
SU icon
Suncor Energy
SU
$36.6M
3
CP icon
Canadian Pacific Kansas City
CP
$29.5M
4
RCI icon
Rogers Communications
RCI
$27.5M
5
TXN icon
Texas Instruments
TXN
$26.5M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$392M
2
JPM icon
JPMorgan Chase
JPM
$183M
3
UNP icon
Union Pacific
UNP
$126M
4
WFC icon
Wells Fargo
WFC
$124M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
226
Choice Hotels
CHH
$5.41B
$2.89M 0.03%
27,915
-17,485
-39% -$1.81M
FMX icon
227
Fomento Económico Mexicano
FMX
$29.6B
$2.84M 0.03%
30,000
+3,500
+13% +$331K
KOF icon
228
Coca-Cola Femsa
KOF
$17.5B
$2.78M 0.03%
45,900
+5,600
+14% +$339K
CZR
229
DELISTED
Caesars Entertainment Corporation
CZR
$2.77M 0.03%
203,500
– –
CAG icon
230
Conagra Brands
CAG
$9.23B
$2.69M 0.03%
78,500
+60,500
+336% +$2.07M
LVOXU
231
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.59M 0.03%
250,000
– –
AVA icon
232
Avista
AVA
$2.99B
$2.57M 0.03%
53,400
– –
EXPCU
233
DELISTED
Experience Investment Corp. Unit
EXPCU
$2.53M 0.03%
250,000
– –
SBE.U
234
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.52M 0.03%
250,000
– –
DBX icon
235
Dropbox
DBX
$8.06B
$2.49M 0.03%
+139,100
New +$2.49M
EVR icon
236
Evercore
EVR
$12.3B
$2.48M 0.03%
+33,100
New +$2.48M
PPG icon
237
PPG Industries
PPG
$24.8B
$2.47M 0.03%
+18,500
New +$2.47M
BPOP icon
238
Popular Inc
BPOP
$8.47B
$2.44M 0.03%
+41,500
New +$2.44M
MU icon
239
Micron Technology
MU
$147B
$2.42M 0.03%
45,000
-75,200
-63% -$4.04M
SHLL.U
240
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.28M 0.03%
225,000
– –
CETV
241
DELISTED
Central European Media Enterprises Ltd
CETV
$2.27M 0.03%
+501,100
New +$2.27M
ATUS icon
242
Altice USA
ATUS
$1.05B
$2.17M 0.03%
79,400
– –
JOBS
243
DELISTED
51job, Inc.
JOBS
$2.13M 0.02%
25,100
-3,800
-13% -$323K
BAP icon
244
Credicorp
BAP
$20.7B
$2.09M 0.02%
+9,800
New +$2.09M
SMMCU
245
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.07M 0.02%
200,000
– –
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2.06M 0.02%
17,400
-1,100
-6% -$130K
INVH icon
247
Invitation Homes
INVH
$18.5B
$1.97M 0.02%
65,700
-800
-1% -$24K
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.94M 0.02%
286,500
-12,100
-4% -$82K
EEFT icon
249
Euronet Worldwide
EEFT
$3.74B
$1.94M 0.02%
+12,300
New +$1.94M
FIT
250
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.71M 0.02%
260,200
+125,300
+93% +$823K
8 9
10
11 12