OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$8.69B
(+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 | |
|---|---|---|---|---|---|---|
276
Conduent
CNDT
$444M
| $540K | 0.01% |
+37,700
| New | +$540K |
|
277
Gray Television
GTN
$610M
| $540K | 0.01% |
+24,400
| New | +$540K |
|
278
TopBuild
BLD
$11.8B
| $537K | 0.01% |
+8,000
| New | +$537K |
|
|
CCH.U
279
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $536K | 0.01% |
50,000
| – | – |
|
280
AbbVie
ABBV
$374B
| $534K | 0.01% |
+6,400
| New | +$534K |
|
281
Worthington Enterprises
WOR
$3.2B
| $518K | 0.01% |
+21,735
| New | +$518K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $514K | 0.01% |
+3,500
| New | +$514K |
|
283
Park Hotels & Resorts
PK
$2.38B
| $509K | 0.01% |
+15,800
| New | +$509K |
|
284
Keysight
KEYS
$28.4B
| $497K | 0.01% |
+5,500
| New | +$497K |
|
285
OR Royalties Inc.
OR
$6.27B
| $495K | 0.01% |
42,500
| – | – |
|
286
Cannae Holdings
CNNE
$1.09B
| $493K | 0.01% |
+19,600
| New | +$493K |
|
287
Gentex
GNTX
$6.07B
| $493K | 0.01% |
+23,000
| New | +$493K |
|
288
nVent Electric
NVT
$14.4B
| $492K | 0.01% |
+17,600
| New | +$492K |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $488K | 0.01% |
+3,700
| New | +$488K |
|
290
DXC Technology
DXC
$2.6B
| $486K | 0.01% |
+7,300
| New | +$486K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $469K | 0.01% |
+7,700
| New | +$469K |
|
292
Brixmor Property Group
BRX
$8.57B
| $466K | 0.01% |
+24,500
| New | +$466K |
|
293
Ollie's Bargain Outlet
OLLI
$7.89B
| $451K | 0.01% |
+5,100
| New | +$451K |
|
294
Dell
DELL
$83.9B
| $450K | 0.01% |
14,600
+5,141
| +54% | +$158K |
|
295
The Ensign Group
ENSG
$9.9B
| $446K | 0.01% |
+8,980
| New | +$446K |
|
296
Varex Imaging
VREX
$458M
| $446K | 0.01% |
+12,700
| New | +$446K |
|
297
Intel
INTC
$105B
| $440K | 0.01% |
+7,900
| New | +$440K |
|
298
Ingevity
NGVT
$2.14B
| $438K | 0.01% |
+4,000
| New | +$438K |
|
299
Wipro
WIT
$29B
| $437K | 0.01% |
+211,860
| New | +$437K |
|
300
DNOW Inc
DNOW
$1.63B
| $435K | 0.01% |
+30,100
| New | +$435K |
|