OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
+$8.67B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |