OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
-22.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.23B
AUM Growth
-$6.43B
(-74%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-212.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
423
New
88
Increased
12
Reduced
47
Closed
245
Top Buys
| 1 |
GFL Environmental
GFL
|
$87.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$59.5M |
| 3 |
Mondelez International
MDLZ
|
$54.9M |
| 4 |
CMS Energy
CMS
|
$29.9M |
| 5 |
Mastercard
MA
|
$29M |
Top Sells
| 1 |
TC Energy
TRP
|
$275M |
| 2 |
Wells Fargo
WFC
|
$217M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$201M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$167M |
| 5 |
Scotiabank
BNS
|
$163M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Industrials | 24.55% |
| 3 | Technology | 7.74% |
| 4 | Energy | 7.24% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
America Movil
AMX
$59.1B
| – | – |
-647,700
| Closed | -$10.4M |
|
327
Amazon
AMZN
$2.49T
| – | – |
-98,000
| Closed | -$9.05M |
|
328
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-2,400
| Closed | -$450K |
|
329
Atkore
ATKR
$1.95B
| – | – |
-18,300
| Closed | -$740K |
|
330
AptarGroup
ATR
$9.12B
| – | – |
-36,000
| Closed | -$4.16M |
|
331
AudioCodes
AUDC
$273M
| – | – |
-44,600
| Closed | -$1.15M |
|
332
Avery Dennison
AVY
$13B
| – | – |
-27,100
| Closed | -$3.55M |
|
333
AutoZone
AZO
$70.4B
| – | – |
-16,600
| Closed | -$19.8M |
|
334
Alibaba
BABA
$317B
| – | – |
-32,300
| Closed | -$6.85M |
|
335
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-116,700
| Closed | -$8.3M |
|
336
Credicorp
BAP
$20.2B
| – | – |
-9,800
| Closed | -$2.09M |
|
337
Best Buy
BBY
$16.3B
| – | – |
-50,400
| Closed | -$4.43M |
|
338
Baidu
BIDU
$34.3B
| – | – |
-26,800
| Closed | -$3.39M |
|
339
Biogen
BIIB
$20.8B
| – | – |
-27,600
| Closed | -$8.19M |
|
340
Buckle
BKE
$3.08B
| – | – |
-18,700
| Closed | -$506K |
|
341
TopBuild
BLD
$12.2B
| – | – |
-8,000
| Closed | -$825K |
|
342
Brixmor Property Group
BRX
$8.67B
| – | – |
-430,300
| Closed | -$9.3M |
|
343
Burlington
BURL
$18.6B
| – | – |
-22,800
| Closed | -$5.2M |
|
344
Babcock & Wilcox
BW
$221M
| – | – |
-19,927
| Closed | -$73K |
|
345
Citigroup
C
$174B
| – | – |
-107,700
| Closed | -$8.6M |
|
346
Cable One
CABO
$924M
| – | – |
-600
| Closed | -$893K |
|
347
Conagra Brands
CAG
$9.16B
| – | – |
-78,500
| Closed | -$2.69M |
|
348
Cadence Design Systems
CDNS
$95B
| – | – |
-103,300
| Closed | -$7.17M |
|
349
Church & Dwight Co
CHD
$23.4B
| – | – |
-163,400
| Closed | -$11.5M |
|
350
Chemed
CHE
$6.69B
| – | – |
-10,100
| Closed | -$4.44M |
|