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 | |
|---|---|---|---|---|---|---|
|
BFX
401
DELISTED
BowFlex Inc.
BFX
| $58K | ﹤0.01% |
+43,000
| New | +$58K |
|
|
NVTR
402
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $52K | ﹤0.01% |
+38,300
| New | +$52K |
|
|
HZN
403
DELISTED
Horizon Global Corporation
HZN
| $50K | ﹤0.01% |
+13,200
| New | +$50K |
|
404
Kopin
KOPN
$345M
| $21K | ﹤0.01% |
+30,400
| New | +$21K |
|
405
AquaBounty Technologies
AQB
$4.58M
| – | – |
-795
| Closed | -$49K |
|
406
Aramark
ARMK
$10.2B
| – | – |
-56,370
| Closed | -$1.49M |
|
407
Cavco Industries
CVCO
$4.34B
| – | – |
-4,400
| Closed | -$703K |
|
408
Bombardier Recreational Products
DOOO
$4.8B
| – | – |
-327,100
| Closed | -$11.9M |
|
|
DQ
409
Daqo New Energy
DQ
$1.96B
| – | – |
-64,000
| Closed | -$550K |
|
410
Darden Restaurants
DRI
$24.5B
| – | – |
-58,600
| Closed | -$7.23M |
|
411
Cantaloupe
CTLP
$792M
| – | – |
-48,600
| Closed | -$366K |
|
412
Arcosa
ACA
$4.79B
| – | – |
-8,900
| Closed | -$339K |
|
413
Adient
ADNT
$1.99B
| – | – |
-9,900
| Closed | -$244K |
|
414
AGCO
AGCO
$8.29B
| – | – |
-34,500
| Closed | -$2.71M |
|
415
Allstate
ALL
$53.1B
| – | – |
-102,500
| Closed | -$10.6M |
|
416
Axalta
AXTA
$6.9B
| – | – |
-38,100
| Closed | -$1.15M |
|
|
417
Boeing
BA
$173B
| – | – |
-90,800
| Closed | -$33.5M |
|
418
Bally's
BALY
$473M
| – | – |
-57,500
| Closed | -$1.73M |
|
419
Bath & Body Works
BBWI
$6.1B
| – | – |
-95,002
| Closed | -$2.03M |
|
420
Best Buy
BBY
$16.1B
| – | – |
-124,200
| Closed | -$8.78M |
|
421
BJs Wholesale Club
BJ
$12.8B
| – | – |
-61,200
| Closed | -$1.64M |
|
422
Bank of New York Mellon
BK
$73.3B
| – | – |
-71,600
| Closed | -$3.2M |
|
423
Barnes & Noble Education
BNED
$289M
| – | – |
-147
| Closed | -$50K |
|
424
Casey's General Stores
CASY
$18.7B
| – | – |
-10,800
| Closed | -$1.71M |
|
425
Church & Dwight Co
CHD
$23.3B
| – | – |
-116,600
| Closed | -$8.63M |
|