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 | |
|---|---|---|---|---|---|---|
301
Lazard
LAZ
$5.39B
| $434K | 0.01% | +11,600 | New | +$434K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $430K | ﹤0.01% | +10,100 | New | +$430K |
|
303
EPR Properties
EPR
$4.13B
| $430K | ﹤0.01% | +5,400 | New | +$430K |
|
304
Hilton Grand Vacations
HGV
$4.24B
| $428K | ﹤0.01% | +13,400 | New | +$428K |
|
305
Liberty Media Series A
FWONA
$22.5B
| $427K | ﹤0.01% | +12,100 | New | +$427K |
|
306
Knowles
KN
$1.83B
| $424K | ﹤0.01% | +23,200 | New | +$424K |
|
307
Universal Health Services
UHS
$11.6B
| $416K | ﹤0.01% | +3,000 | New | +$416K |
|
308
Lyft
LYFT
$6.73B
| $406K | ﹤0.01% | +5,000 | New | +$406K |
|
309
Hewlett Packard
HPE
$29.6B
| $403K | ﹤0.01% | +25,200 | New | +$403K |
|
|
CHU
310
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $403K | ﹤0.01% | +30,400 | New | +$403K |
|
311
Navient
NAVI
$1.36B
| $393K | ﹤0.01% | +32,800 | New | +$393K |
|
|
NRE
312
DELISTED
NorthStar Realty Europe Corp.
NRE
| $390K | ﹤0.01% | +21,700 | New | +$390K |
|
313
United Therapeutics
UTHR
$13.8B
| $389K | ﹤0.01% | +3,200 | New | +$389K |
|
|
ARCH
314
DELISTED
Arch Resources, Inc.
ARCH
| $388K | ﹤0.01% | +4,100 | New | +$388K |
|
315
Tidewater
TDW
$2.98B
| $380K | ﹤0.01% | +15,800 | New | +$380K |
|
|
JOBS
316
DELISTED
51job, Inc.
JOBS
| $380K | ﹤0.01% | +4,712 | New | +$380K |
|
317
La-Z-Boy
LZB
$1.52B
| $379K | ﹤0.01% | +11,100 | New | +$379K |
|
318
Signet Jewelers
SIG
$3.62B
| $371K | ﹤0.01% | +13,200 | New | +$371K |
|
319
Champion Homes, Inc.
SKY
$4.26B
| $370K | ﹤0.01% | 18,800 -3,500 | -16% | -$68.9K |
|
320
Chemours
CC
$2.31B
| $354K | ﹤0.01% | +9,200 | New | +$354K |
|
321
TriNet
TNET
$3.52B
| $340K | ﹤0.01% | +5,500 | New | +$340K |
|
322
Booz Allen Hamilton
BAH
$13.4B
| $337K | ﹤0.01% | +5,600 | New | +$337K |
|
|
TIGR
323
UP Fintech Holding
TIGR
$2.21B
| $335K | ﹤0.01% | +25,000 | New | +$335K |
|
|
CSW
324
CSW Industrials, Inc.
CSW
$4.6B
| $327K | ﹤0.01% | +5,500 | New | +$327K |
|
|
SNR
325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $323K | ﹤0.01% | +57,200 | New | +$323K |
|