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 | |
|---|---|---|---|---|---|---|
501
ProAssurance
PRA
$1.22B
| – | – |
-200,200
| Closed | -$10.5M |
|
502
Prothena Corp
PRTA
$460M
| – | – |
-6,800
| Closed | -$408K |
|
503
ResMed
RMD
$40.6B
| – | – |
-48,800
| Closed | -$3.16M |
|
504
The RMR Group
RMR
$284M
| – | – |
-10,000
| Closed | -$379K |
|
505
RenaissanceRe
RNR
$11.3B
| – | – |
-2,300
| Closed | -$276K |
|
506
Rollins
ROL
$27.4B
| – | – |
-111,825
| Closed | -$1.46M |
|
507
Regal Rexnord
RRX
$9.66B
| – | – |
-8,300
| Closed | -$494K |
|
508
Rayonier
RYN
$4.12B
| – | – |
-39,515
| Closed | -$998K |
|
509
Synopsys
SNPS
$111B
| – | – |
-119,200
| Closed | -$7.08M |
|
510
Synovus
SNV
$7.15B
| – | – |
-13,500
| Closed | -$439K |
|
511
TD Synnex
SNX
$12.3B
| – | – |
-44,600
| Closed | -$2.55M |
|
512
S&P Global
SPGI
$164B
| – | – |
-25,400
| Closed | -$3.22M |
|
513
SS&C Technologies
SSNC
$21.7B
| – | – |
-80,700
| Closed | -$2.6M |
|
|
514
State Street
STT
$32B
| – | – |
-594,970
| Closed | -$41.4M |
|
515
Constellation Brands
STZ
$26.2B
| – | – |
-2,900
| Closed | -$483K |
|
|
SVC
516
Service Properties Trust
SVC
$481M
| – | – |
-87,900
| Closed | -$2.61M |
|
517
Molson Coors Class B
TAP
$9.96B
| – | – |
-65,800
| Closed | -$7.23M |
|
518
Telephone and Data Systems
TDS
$4.54B
| – | – |
-244,200
| Closed | -$6.64M |
|
519
Atlassian
TEAM
$45.2B
| – | – |
-66,000
| Closed | -$1.98M |
|
520
Bio-Techne
TECH
$8.46B
| – | – |
-54,800
| Closed | -$1.5M |
|
521
Teck Resources
TECK
$16.8B
| – | – |
-339,400
| Closed | -$6.11M |
|
522
Teradyne
TER
$19.1B
| – | – |
-41,100
| Closed | -$887K |
|
523
Teleflex
TFX
$5.78B
| – | – |
-4,700
| Closed | -$790K |
|
524
Targa Resources
TRGP
$34.9B
| – | – |
-97,800
| Closed | -$4.8M |
|
525
TripAdvisor
TRIP
$2.05B
| – | – |
-22,200
| Closed | -$1.4M |
|