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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.8B
| – | – |
-13,200
| Closed | -$878K |
|
527
TransUnion
TRU
$17.5B
| – | – |
-15,300
| Closed | -$528K |
|
528
Tractor Supply
TSCO
$32.1B
| – | – |
-117,500
| Closed | -$1.58M |
|
|
TWO
529
Two Harbors Investment
TWO
$1.08B
| – | – |
-34,550
| Closed | -$2.36M |
|
530
Tyler Technologies
TYL
$24.2B
| – | – |
-1,900
| Closed | -$325K |
|
531
Under Armour
UAA
$2.2B
| – | – |
-54,500
| Closed | -$2.11M |
|
532
Universal Health Services
UHS
$12.1B
| – | – |
-5,100
| Closed | -$628K |
|
533
Ulta Beauty
ULTA
$23.1B
| – | – |
-45,600
| Closed | -$10.9M |
|
|
UNIT
534
Uniti Group
UNIT
$1.59B
| – | – |
-88,100
| Closed | -$2.77M |
|
535
Unum
UNM
$12.6B
| – | – |
-11,600
| Closed | -$410K |
|
536
United Therapeutics
UTHR
$18.1B
| – | – |
-21,500
| Closed | -$2.54M |
|
537
Vermilion Energy
VET
$1.12B
| – | – |
-30,800
| Closed | -$1.19M |
|
538
Valvoline
VVV
$4.96B
| – | – |
-41,100
| Closed | -$965K |
|
539
WESCO International
WCC
$10.7B
| – | – |
-12,600
| Closed | -$775K |
|
540
Workday
WDAY
$61.7B
| – | – |
-37,800
| Closed | -$3.47M |
|
541
Western Digital
WDC
$31.9B
| – | – |
-363,560
| Closed | -$16.1M |
|
542
WEX
WEX
$5.87B
| – | – |
-7,400
| Closed | -$800K |
|
543
World Kinect Corp
WKC
$1.48B
| – | – |
-356,738
| Closed | -$16.5M |
|
544
Westlake Corp
WLK
$11.5B
| – | – |
-28,800
| Closed | -$1.54M |
|
545
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-45,400
| Closed | -$2.34M |
|
546
Wolfspeed
WOLF
$196M
| – | – |
-81,800
| Closed | -$2.1M |
|
547
W.P. Carey
WPC
$14.9B
| – | – |
-8,372
| Closed | -$529K |
|
548
Williams-Sonoma
WSM
$24.7B
| – | – |
-28,800
| Closed | -$736K |
|
549
West Pharmaceutical
WST
$18B
| – | – |
-2,900
| Closed | -$216K |
|
550
Essential Utilities
WTRG
$11B
| – | – |
-24,300
| Closed | -$741K |
|