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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$9.07B
| – | – |
-78,200
| Closed | -$5.76M |
|
427
Cambium Networks
CMBM
$18.4M
| – | – |
-45,000
| Closed | -$437K |
|
428
Cannae Holdings
CNNE
$1.08B
| – | – |
-19,600
| Closed | -$576K |
|
429
Campbell Soup
CPB
$9.74B
| – | – |
-83,000
| Closed | -$3.37M |
|
430
Encompass Health
EHC
$12.5B
| – | – |
-60,713
| Closed | -$3.1M |
|
431
Equitable Holdings
EQH
$16.2B
| – | – |
-47,000
| Closed | -$996K |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| – | – |
-64,873
| Closed | -$784K |
|
433
Exelon
EXC
$43.8B
| – | – |
-340,826
| Closed | -$11.8M |
|
434
Freshpet
FRPT
$2.6B
| – | – |
-19,200
| Closed | -$886K |
|
435
Flotek Industries
FTK
$358M
| – | – |
-2,075
| Closed | -$42K |
|
436
Fortinet
FTNT
$58.6B
| – | – |
-339,000
| Closed | -$5.28M |
|
437
Graco
GGG
$14.3B
| – | – |
-50,100
| Closed | -$2.55M |
|
438
Gildan
GIL
$8.21B
| – | – |
-170,100
| Closed | -$6.69M |
|
439
GameStop
GME
$10B
| – | – |
-2,213,600
| Closed | -$3.07M |
|
440
Hasbro
HAS
$11.3B
| – | – |
-61,200
| Closed | -$6.56M |
|
441
HEICO
HEI
$44.9B
| – | – |
-21,600
| Closed | -$2.93M |
|
442
Howard Hughes
HHH
$4.62B
| – | – |
-3,986
| Closed | -$477K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-26,600
| Closed | -$6.06M |
|
444
Houlihan Lokey
HLI
$13.9B
| – | – |
-53,000
| Closed | -$2.39M |
|
445
Humana
HUM
$37.5B
| – | – |
-31,400
| Closed | -$8.44M |
|
446
IAMGOLD
IAG
$5.44B
| – | – |
-251,800
| Closed | -$863K |
|
447
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-58,600
| Closed | -$650K |
|
448
Jabil
JBL
$22.3B
| – | – |
-40,900
| Closed | -$1.31M |
|
449
Kornit Digital
KRNT
$659M
| – | – |
-44,000
| Closed | -$1.41M |
|
450
Lazard
LAZ
$5.36B
| – | – |
-70,800
| Closed | -$2.47M |
|