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 | |
|---|---|---|---|---|---|---|
|
LVOXU
251
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.56M | 0.03% |
250,000
| – | – |
|
252
Graco
GGG
$14.2B
| $2.55M | 0.03% |
+50,100
| New | +$2.55M |
|
253
Coca-Cola Femsa
KOF
$17.5B
| $2.54M | 0.03% |
+40,300
| New | +$2.54M |
|
254
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.51M | 0.03% |
87,600
+13,300
| +18% | +$381K |
|
255
Lazard
LAZ
$5.32B
| $2.47M | 0.03% |
70,800
+59,200
| +510% | +$2.06M |
|
256
ManpowerGroup
MAN
$1.91B
| $2.46M | 0.03% |
+25,100
| New | +$2.46M |
|
|
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
| $2.44M | 0.03% |
+203,500
| New | +$2.44M |
|
258
Avista
AVA
$2.99B
| $2.41M | 0.03% |
53,400
| – | – |
|
259
Genpact
G
$7.82B
| $2.4M | 0.02% |
+62,100
| New | +$2.4M |
|
260
Houlihan Lokey
HLI
$13.9B
| $2.39M | 0.02% |
+53,000
| New | +$2.39M |
|
|
LKSD
261
DELISTED
LSC Communications, Inc.
LKSD
| $2.36M | 0.02% |
635,399
-353,201
| -36% | -$1.31M |
|
262
Infosys
INFY
$67.9B
| $2.35M | 0.02% |
216,300
-939,000
| -81% | -$10.2M |
|
263
Veeva Systems
VEEV
$44.7B
| $2.32M | 0.02% |
+14,100
| New | +$2.32M |
|
|
SHLL.U
264
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.3M | 0.02% |
225,000
| – | – |
|
265
Corteva
CTVA
$49.1B
| $2.23M | 0.02% |
+74,400
| New | +$2.23M |
|
266
Synovus
SNV
$7.15B
| $2.23M | 0.02% |
+62,800
| New | +$2.23M |
|
|
JOBS
267
DELISTED
51job, Inc.
JOBS
| $2.19M | 0.02% |
28,600
+23,888
| +507% | +$1.83M |
|
|
TRCO
268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.11M | 0.02% |
45,100
| – | – |
|
269
Bath & Body Works
BBWI
$6.06B
| $2.03M | 0.02% |
+95,002
| New | +$2.03M |
|
|
SMMCU
270
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.03M | 0.02% |
+200,000
| New | +$2.03M |
|
271
Premier
PINC
$2.13B
| $2M | 0.02% |
50,400
+33,700
| +202% | +$1.34M |
|
272
Altice USA
ATUS
$1.05B
| $1.96M | 0.02% |
79,400
| – | – |
|
273
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.96M | 0.02% |
18,500
-28,100
| -60% | -$2.97M |
|
|
PCMI
274
DELISTED
PCM, Inc
PCMI
| $1.93M | 0.02% |
+54,300
| New | +$1.93M |
|
|
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
| $1.91M | 0.02% |
+106,300
| New | +$1.91M |
|