OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.68B
| – | – |
-15,600
| Closed | -$1.26M |
|
452
Manhattan Associates
MANH
$13.3B
| – | – |
-5,000
| Closed | -$288K |
|
453
Mattel
MAT
$5.96B
| – | – |
-141,900
| Closed | -$4.3M |
|
454
Matsons
MATX
$3.33B
| – | – |
-22,100
| Closed | -$881K |
|
455
Mercury Insurance
MCY
$4.3B
| – | – |
-17,700
| Closed | -$971K |
|
456
Pediatrix Medical
MD
$1.48B
| – | – |
-16,300
| Closed | -$1.08M |
|
457
MDU Resources
MDU
$3.29B
| – | – |
-76,004
| Closed | -$735K |
|
458
Methanex
MEOH
$3.02B
| – | – |
-21,600
| Closed | -$768K |
|
|
MFA
459
MFA Financial
MFA
$1.06B
| – | – |
-60,950
| Closed | -$1.82M |
|
460
Middleby
MIDD
$7.19B
| – | – |
-12,700
| Closed | -$1.57M |
|
461
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-26,900
| Closed | -$4.45M |
|
462
Monster Beverage
MNST
$61.5B
| – | – |
-13,200
| Closed | -$323K |
|
|
MOMO
463
Hello Group
MOMO
$1.3B
| – | – |
-26,700
| Closed | -$601K |
|
464
Morningstar
MORN
$10.9B
| – | – |
-4,200
| Closed | -$333K |
|
465
The Mosaic Company
MOS
$10.3B
| – | – |
-291,500
| Closed | -$7.13M |
|
466
Medical Properties Trust
MPW
$2.75B
| – | – |
-17,600
| Closed | -$260K |
|
467
Morgan Stanley
MS
$238B
| – | – |
-237,200
| Closed | -$7.61M |
|
468
MSC Industrial Direct
MSM
$5.17B
| – | – |
-125,900
| Closed | -$9.24M |
|
469
Mettler-Toledo International
MTD
$27.1B
| – | – |
-9,400
| Closed | -$3.95M |
|
470
Patterson-UTI
PTEN
$2.16B
| – | – |
-61,300
| Closed | -$1.37M |
|
471
Murphy Oil
MUR
$3.61B
| – | – |
-208,800
| Closed | -$6.35M |
|
472
Murphy USA
MUSA
$7.56B
| – | – |
-34,224
| Closed | -$2.44M |
|
473
Nordic American Tanker
NAT
$688M
| – | – |
-13,003
| Closed | -$130K |
|
474
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-118,300
| Closed | -$5.99M |
|
475
Nasdaq
NDAQ
$54.5B
| – | – |
-36,900
| Closed | -$831K |
|