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 | |
|---|---|---|---|---|---|---|
|
PLAN
276
DELISTED
Anaplan, Inc.
PLAN
| $1.89M | 0.02% |
+37,000
| New | +$1.89M |
|
277
Kontoor Brands
KTB
$4.46B
| $1.79M | 0.02% |
+63,100
| New | +$1.79M |
|
278
Bally's
BALY
$454M
| $1.73M | 0.02% |
+57,500
| New | +$1.73M |
|
279
Casey's General Stores
CASY
$18.8B
| $1.71M | 0.02% |
+10,800
| New | +$1.71M |
|
280
TIM SA
TIMB
$10.3B
| $1.71M | 0.02% |
112,590
+77,290
| +219% | +$1.17M |
|
281
Fomento Económico Mexicano
FMX
$29.6B
| $1.71M | 0.02% |
+17,400
| New | +$1.71M |
|
282
KT
KT
$9.78B
| $1.69M | 0.02% |
+134,400
| New | +$1.69M |
|
283
Viasat
VSAT
$3.98B
| $1.67M | 0.02% |
+20,400
| New | +$1.67M |
|
284
BJs Wholesale Club
BJ
$12.8B
| $1.64M | 0.02% |
61,200
+7,200
| +13% | +$193K |
|
285
Verra Mobility
VRRM
$3.97B
| $1.58M | 0.02% |
+119,100
| New | +$1.58M |
|
|
CJ
286
DELISTED
C&J Energy Services, Inc.
CJ
| $1.51M | 0.02% |
+126,100
| New | +$1.51M |
|
287
Aramark
ARMK
$10.2B
| $1.49M | 0.02% |
+56,370
| New | +$1.49M |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.02% |
+65,500
| New | +$1.48M |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.02% |
+431,600
| New | +$1.47M |
|
290
Mitek Systems
MITK
$448M
| $1.44M | 0.02% |
142,600
-108,000
| -43% | -$1.09M |
|
291
Kornit Digital
KRNT
$687M
| $1.41M | 0.01% |
+44,000
| New | +$1.41M |
|
292
Jabil
JBL
$22.5B
| $1.31M | 0.01% |
+40,900
| New | +$1.31M |
|
|
RPLA.U
293
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.27M | 0.01% |
+125,000
| New | +$1.27M |
|
294
Laureate Education
LAUR
$4.1B
| $1.24M | 0.01% |
+77,800
| New | +$1.24M |
|
295
Owens Corning
OC
$13B
| $1.22M | 0.01% |
+20,700
| New | +$1.22M |
|
|
CHU
296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.17M | 0.01% |
105,415
+75,015
| +247% | +$829K |
|
297
Axalta
AXTA
$6.89B
| $1.15M | 0.01% |
+38,100
| New | +$1.15M |
|
|
HIVE
298
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.15M | 0.01% |
+255,600
| New | +$1.15M |
|
299
Dayforce
DAY
$10.9B
| $1.07M | 0.01% |
21,100
+200
| +1% | +$10.2K |
|
|
MSL
300
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.05M | 0.01% |
+87,367
| New | +$1.05M |
|