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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$50.8B
| – | – |
-47,500
| Closed | -$9.11M |
|
452
lululemon athletica
LULU
$20.2B
| – | – |
-41,500
| Closed | -$7.58M |
|
|
453
LyondellBasell Industries
LYB
$17.6B
| – | – |
-1,070,400
| Closed | -$93.4M |
|
454
Mitek Systems
MITK
$445M
| – | – |
-142,600
| Closed | -$1.44M |
|
455
MillerKnoll
MLKN
$1.46B
| – | – |
-13,900
| Closed | -$630K |
|
456
Monster Beverage
MNST
$60.9B
| – | – |
-255,400
| Closed | -$8.26M |
|
457
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-50,700
| Closed | -$882K |
|
|
MOMO
458
Hello Group
MOMO
$1.36B
| – | – |
-107,500
| Closed | -$3.9M |
|
459
Manitowoc
MTW
$361M
| – | – |
-21,300
| Closed | -$384K |
|
460
Nasdaq
NDAQ
$53.4B
| – | – |
-99,600
| Closed | -$3.24M |
|
461
National Fuel Gas
NFG
$7.8B
| – | – |
-90,500
| Closed | -$4.84M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-43,300
| Closed | -$5.97M |
|
|
JE
463
DELISTED
Just Energy Group Inc
JE
| – | – |
-930
| Closed | -$134K |
|
464
NetApp
NTAP
$23.6B
| – | – |
-104,700
| Closed | -$6.55M |
|
465
Owens Corning
OC
$13B
| – | – |
-20,700
| Closed | -$1.22M |
|
466
Opko Health
OPK
$1.07B
| – | – |
-118,500
| Closed | -$293K |
|
467
Orion Group Holdings
ORN
$298M
| – | – |
-21,000
| Closed | -$57K |
|
468
Prudential Financial
PRU
$36.9B
| – | – |
-75,700
| Closed | -$7.75M |
|
469
uniQure
QURE
$961M
| – | – |
-7,800
| Closed | -$618K |
|
470
The RMR Group
RMR
$283M
| – | – |
-13,500
| Closed | -$643K |
|
471
Rollins
ROL
$27.2B
| – | – |
-112,500
| Closed | -$2.73M |
|
472
Red Robin
RRGB
$111M
| – | – |
-14,600
| Closed | -$452K |
|
473
Southern Copper
SCCO
$83.4B
| – | – |
-221,028
| Closed | -$8.29M |
|
474
J.M. Smucker
SJM
$12B
| – | – |
-72,900
| Closed | -$8.51M |
|
475
SK Telecom
SKM
$8.37B
| – | – |
-83,766
| Closed | -$3.46M |
|