OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.84%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$425M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| 1 |
Williams Companies
WMB
|
$93.9M |
| 2 |
Texas Instruments
TXN
|
$76.4M |
| 3 |
Nutrien
NTR
|
$72.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$63M |
| 5 |
Pembina Pipeline
PBA
|
$59.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Royal Bank of Canada
RY
|
$102M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Boeing
BA
|
$33.5M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.75B
| $1.06M | 0.01% |
+64,200
| New | +$1.06M |
|
|
CCC.WS
302
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.04M | 0.01% |
176,817
-23,183
| -12% | -$136K |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.01% |
+17,100
| New | +$1.04M |
|
304
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.01% |
+32,400
| New | +$1.02M |
|
|
ATCX
305
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
GMS
306
DELISTED
GMS Inc
GMS
| $991K | 0.01% |
+34,500
| New | +$991K |
|
|
CHU
307
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $972K | 0.01% |
92,615
-12,800
| -12% | -$134K |
|
308
Laureate Education
LAUR
$4.1B
| $956K | 0.01% |
57,700
-20,100
| -26% | -$333K |
|
|
GCI
309
DELISTED
Gannett Co., Inc
GCI
| $940K | 0.01% |
87,500
-11,500
| -12% | -$124K |
|
310
Telkom Indonesia
TLK
$19.2B
| $921K | 0.01% |
+30,600
| New | +$921K |
|
311
G-III Apparel Group
GIII
$1.12B
| $907K | 0.01% |
+35,200
| New | +$907K |
|
|
RTEC
312
DELISTED
Rudolph Technologies Inc
RTEC
| $859K | 0.01% |
32,600
+20,700
| +174% | +$545K |
|
313
Urban Edge Properties
UE
$2.67B
| $849K | 0.01% |
+42,900
| New | +$849K |
|
314
Baker Hughes
BKR
$44.9B
| $844K | 0.01% |
+36,400
| New | +$844K |
|
315
NCR Voyix
VYX
$1.84B
| $843K | 0.01% |
+43,521
| New | +$843K |
|
316
Caleres
CAL
$531M
| $824K | 0.01% |
+35,200
| New | +$824K |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $823K | 0.01% |
+8,400
| New | +$823K |
|
318
Dayforce
DAY
$10.9B
| $820K | 0.01% |
16,600
-4,500
| -21% | -$222K |
|
319
Ambarella
AMBA
$3.54B
| $817K | 0.01% |
+13,000
| New | +$817K |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $815K | 0.01% |
15,600
-600
| -4% | -$31.3K |
|
|
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
| $810K | 0.01% |
+39,000
| New | +$810K |
|
322
Alcon
ALC
$39B
| $781K | 0.01% |
+13,400
| New | +$781K |
|
323
TopBuild
BLD
$12.3B
| $771K | 0.01% |
8,000
| – | – |
|
324
Cable One
CABO
$922M
| $753K | 0.01% |
600
| – | – |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% |
185,200
-246,400
| -57% | -$993K |
|