OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
351
DELISTED
Gannett Co., Inc
GCI
| – | – |
-87,500
| Closed | -$940K |
|
|
CHU
352
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-92,615
| Closed | -$972K |
|
353
Bloomin' Brands
BLMN
$605M
| – | – |
-66,800
| Closed | -$1.27M |
|
354
Baker Hughes
BKR
$44.9B
| – | – |
-36,400
| Closed | -$844K |
|
355
Alcoa
AA
$8.24B
| – | – |
-10,800
| Closed | -$217K |
|
356
Apple
AAPL
$3.56T
| – | – |
-172,400
| Closed | -$9.65M |
|
357
AbbVie
ABBV
$375B
| – | – |
-138,000
| Closed | -$10.4M |
|
358
Alcon
ALC
$39.6B
| – | – |
-13,400
| Closed | -$781K |
|
359
Ambarella
AMBA
$3.54B
| – | – |
-13,000
| Closed | -$817K |
|
360
Amplify Energy
AMPY
$155M
| – | – |
-22,900
| Closed | -$141K |
|
361
AdvanSix
ASIX
$569M
| – | – |
-9,700
| Closed | -$249K |
|
362
Autohome
ATHM
$3.39B
| – | – |
-24,500
| Closed | -$2.04M |
|
363
AngloGold Ashanti
AU
$30.2B
| – | – |
-132,800
| Closed | -$2.43M |
|
364
Armstrong World Industries
AWI
$8.58B
| – | – |
-6,900
| Closed | -$667K |
|
365
American Express
AXP
$227B
| – | – |
-90,300
| Closed | -$10.7M |
|
366
Baxter International
BAX
$12.5B
| – | – |
-109,300
| Closed | -$9.56M |
|
367
Banco Bradesco
BBD
$33.6B
| – | – |
-30,853
| Closed | -$189K |
|
368
Bread Financial
BFH
$3.09B
| – | – |
-58,014
| Closed | -$5.93M |
|
369
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,500
| Closed | -$304K |
|
370
Box
BOX
$4.75B
| – | – |
-64,200
| Closed | -$1.06M |
|
371
Broadridge
BR
$29.4B
| – | – |
-62,600
| Closed | -$7.79M |
|
372
Boston Properties
BXP
$12.2B
| – | – |
-44,100
| Closed | -$5.72M |
|
373
Caleres
CAL
$531M
| – | – |
-35,200
| Closed | -$824K |
|
374
Cars.com
CARS
$835M
| – | – |
-70,700
| Closed | -$635K |
|
375
Carnival Corp
CCL
$42.8B
| – | – |
-14,800
| Closed | -$647K |
|