OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$9.61B
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
126
Reduced
50
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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$29.9B
| – | – |
-25,200
| Closed | -$403K |
|
502
International Seaways
INSW
$2.27B
| – | – |
-13,500
| Closed | -$240K |
|
503
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-25,400
| Closed | -$2.14M |
|
504
Intuitive Surgical
ISRG
$158B
| – | – |
-1,100
| Closed | -$650K |
|
|
JBGS
505
JBG SMITH
JBGS
$1.33B
| – | – |
-15,900
| Closed | -$681K |
|
506
KLA
KLAC
$111B
| – | – |
-12,900
| Closed | -$1.6M |
|
507
Knowles
KN
$1.8B
| – | – |
-23,200
| Closed | -$424K |
|
508
Lennox International
LII
$19.1B
| – | – |
-26,500
| Closed | -$7.26M |
|
509
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-15,400
| Closed | -$309K |
|
510
Lumentum
LITE
$9.37B
| – | – |
-5,400
| Closed | -$316K |
|
511
Eli Lilly
LLY
$661B
| – | – |
-10,970
| Closed | -$1.48M |
|
512
Lamb Weston
LW
$7.88B
| – | – |
-10,600
| Closed | -$823K |
|
513
LXP Industrial Trust
LXP
$2.66B
| – | – |
-255,000
| Closed | -$2.39M |
|
514
Lyft
LYFT
$7.02B
| – | – |
-5,000
| Closed | -$406K |
|
515
La-Z-Boy
LZB
$1.47B
| – | – |
-11,100
| Closed | -$379K |
|
516
Masco
MAS
$15.1B
| – | – |
-145,700
| Closed | -$5.94M |
|
517
McKesson
MCK
$85.9B
| – | – |
-62,600
| Closed | -$7.59M |
|
518
Manulife Financial
MFC
$51.7B
| – | – |
-706,939
| Closed | -$12.4M |
|
|
KG
519
Kestrel Group, Ltd.
KG
$198M
| – | – |
-44,100
| Closed | -$34K |
|
520
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,800
| Closed | -$749K |
|
521
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-45,900
| Closed | -$1.07M |
|
522
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,100
| Closed | -$638K |
|
523
New Fortress Energy
NFE
$631M
| – | – |
-60,576
| Closed | -$733K |
|
524
Ingevity
NGVT
$2.11B
| – | – |
-4,000
| Closed | -$438K |
|