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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-5,100
| Closed | -$451K |
|
477
OR Royalties Inc.
OR
$6.31B
| – | – |
-42,500
| Closed | -$495K |
|
478
Petrobras
PBR
$79.8B
| – | – |
-74,200
| Closed | -$1.22M |
|
479
Signet Jewelers
SIG
$3.73B
| – | – |
-13,200
| Closed | -$371K |
|
480
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-18,800
| Closed | -$370K |
|
481
SPX Corp
SPXC
$9.22B
| – | – |
-15,400
| Closed | -$555K |
|
482
Constellation Brands
STZ
$25.7B
| – | – |
-3,100
| Closed | -$563K |
|
483
Tidewater
TDW
$2.83B
| – | – |
-15,800
| Closed | -$380K |
|
484
TEGNA Inc
TGNA
$3.41B
| – | – |
-80,900
| Closed | -$1.18M |
|
|
TIGR
485
UP Fintech Holding
TIGR
$2.26B
| – | – |
-25,000
| Closed | -$335K |
|
486
Tandem Diabetes Care
TNDM
$837M
| – | – |
-17,700
| Closed | -$1.17M |
|
487
TriNet
TNET
$3.48B
| – | – |
-5,500
| Closed | -$340K |
|
488
Trade Desk
TTD
$25.4B
| – | – |
-61,000
| Closed | -$1.25M |
|
489
Televisa
TV
$1.52B
| – | – |
-251,600
| Closed | -$2.88M |
|
490
Titan International
TWI
$560M
| – | – |
-31,500
| Closed | -$195K |
|
491
UGI
UGI
$7.4B
| – | – |
-12,000
| Closed | -$689K |
|
492
Universal Health Services
UHS
$11.8B
| – | – |
-3,000
| Closed | -$416K |
|
493
UnitedHealth
UNH
$281B
| – | – |
-4,400
| Closed | -$1.13M |
|
494
Upland Software
UPLD
$68.9M
| – | – |
-6,300
| Closed | -$277K |
|
495
United Therapeutics
UTHR
$17.2B
| – | – |
-3,200
| Closed | -$389K |
|
496
Vale
VALE
$43.8B
| – | – |
-13,700
| Closed | -$185K |
|
497
Varex Imaging
VREX
$484M
| – | – |
-12,700
| Closed | -$446K |
|
498
Verint Systems
VRNT
$1.23B
| – | – |
-30,623
| Closed | -$968K |
|
499
Wayfair
W
$10.7B
| – | – |
-7,700
| Closed | -$1.18M |
|
500
Weibo
WB
$2.83B
| – | – |
-26,100
| Closed | -$1.68M |
|