OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$441M
| – | – |
-37,700
| Closed | -$540K |
|
427
Americold
COLD
$3.97B
| – | – |
-45,800
| Closed | -$1.45M |
|
428
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-15,700
| Closed | -$246K |
|
429
CoStar Group
CSGP
$37.7B
| – | – |
-56,000
| Closed | -$2.71M |
|
430
CareTrust REIT
CTRE
$7.59B
| – | – |
-23,100
| Closed | -$562K |
|
431
Civeo
CVEO
$294M
| – | – |
-2,258
| Closed | -$59K |
|
432
Cushman & Wakefield
CWK
$3.67B
| – | – |
-46,300
| Closed | -$854K |
|
433
DuPont de Nemours
DD
$32.3B
| – | – |
-33,011
| Closed | -$3.68M |
|
434
Dell
DELL
$85.7B
| – | – |
-14,600
| Closed | -$450K |
|
435
Walt Disney
DIS
$214B
| – | – |
-17,900
| Closed | -$2.06M |
|
436
DNOW Inc
DNOW
$1.68B
| – | – |
-30,100
| Closed | -$435K |
|
437
DXC Technology
DXC
$2.6B
| – | – |
-7,300
| Closed | -$486K |
|
438
Fiserv
FI
$74B
| – | – |
-53,200
| Closed | -$4.87M |
|
439
Floor & Decor
FND
$8.91B
| – | – |
-31,000
| Closed | -$1.32M |
|
440
Fox Class A
FOXA
$27.1B
| – | – |
-50,500
| Closed | -$1.92M |
|
441
Frontdoor
FTDR
$4.61B
| – | – |
-29,400
| Closed | -$1.05M |
|
442
Fortive
FTV
$16.1B
| – | – |
-8,126
| Closed | -$591K |
|
443
Guardant Health
GH
$7.65B
| – | – |
-9,700
| Closed | -$771K |
|
444
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-18,000
| Closed | -$1.09M |
|
445
Gray Television
GTN
$624M
| – | – |
-24,400
| Closed | -$540K |
|
446
Garrett Motion
GTX
$2.66B
| – | – |
-19,100
| Closed | -$292K |
|
447
Hanesbrands
HBI
$2.25B
| – | – |
-1,049,105
| Closed | -$19.4M |
|
448
HCA Healthcare
HCA
$96.3B
| – | – |
-6,000
| Closed | -$811K |
|
449
Hewlett Packard
HPE
$30.5B
| – | – |
-25,200
| Closed | -$403K |
|
450
International Seaways
INSW
$2.27B
| – | – |
-13,500
| Closed | -$240K |
|