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 | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$145B
| – | – |
-22,000
| Closed | -$2.39M |
|
577
Analog Devices
ADI
$120B
| – | – |
-13,300
| Closed | -$857K |
|
578
Autodesk
ADSK
$67.7B
| – | – |
-16,100
| Closed | -$1.17M |
|
579
Agios Pharmaceuticals
AGIO
$2.07B
| – | – |
-5,400
| Closed | -$285K |
|
580
Argan
AGX
$3.21B
| – | – |
-11,400
| Closed | -$675K |
|
581
American International
AIG
$45.2B
| – | – |
-11,000
| Closed | -$653K |
|
582
Assurant
AIZ
$10.9B
| – | – |
-20,300
| Closed | -$1.87M |
|
583
Air Lease Corp
AL
$7.11B
| – | – |
-172,800
| Closed | -$4.94M |
|
584
Albemarle
ALB
$9.36B
| – | – |
-37,100
| Closed | -$3.17M |
|
585
Align Technology
ALGN
$9.68B
| – | – |
-3,100
| Closed | -$291K |
|
586
Alaska Air
ALK
$7.35B
| – | – |
-10,100
| Closed | -$665K |
|
587
Alkermes
ALKS
$4.78B
| – | – |
-179,700
| Closed | -$8.45M |
|
588
Allegion
ALLE
$14.6B
| – | – |
-19,600
| Closed | -$1.35M |
|
589
Applied Materials
AMAT
$126B
| – | – |
-53,000
| Closed | -$1.6M |
|
590
Ametek
AME
$43.2B
| – | – |
-7,000
| Closed | -$334K |
|
591
American Homes 4 Rent
AMH
$12.7B
| – | – |
-71,200
| Closed | -$1.54M |
|
592
Andersons Inc
ANDE
$1.41B
| – | – |
-45,000
| Closed | -$1.63M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| – | – |
-11,400
| Closed | -$1.06M |
|
|
ANTE
594
AirNet Technology Inc. Ordinary Share
ANTE
$583M
| – | – |
-1,210
| Closed | -$82K |
|
595
A.O. Smith
AOS
$10.1B
| – | – |
-132,600
| Closed | -$6.55M |
|
596
Artisan Partners
APAM
$3.28B
| – | – |
-33,200
| Closed | -$903K |
|
597
Air Products & Chemicals
APD
$64.5B
| – | – |
-62,482
| Closed | -$8.69M |
|
598
Apple Hospitality REIT
APLE
$3.07B
| – | – |
-57,700
| Closed | -$1.07M |
|
599
Antero Resources
AR
$10B
| – | – |
-76,900
| Closed | -$2.07M |
|
600
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-3,900
| Closed | -$424K |
|