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 | |
|---|---|---|---|---|---|---|
601
Associated Banc-Corp
ASB
$4.43B
| – | – |
-90,100
| Closed | -$1.77M |
|
602
Assertio
ASRT
$77.7M
| – | – |
-4,675
| Closed | -$467K |
|
603
Atmos Energy
ATO
$26.5B
| – | – |
-12,600
| Closed | -$938K |
|
604
AptarGroup
ATR
$9.12B
| – | – |
-5,300
| Closed | -$410K |
|
605
Broadcom
AVGO
$1.44T
| – | – |
-279,000
| Closed | -$4.81M |
|
606
Avnet
AVT
$4.47B
| – | – |
-172,100
| Closed | -$7.07M |
|
607
American Water Works
AWK
$27.6B
| – | – |
-15,100
| Closed | -$1.13M |
|
608
Baxter International
BAX
$12.1B
| – | – |
-30,100
| Closed | -$1.43M |
|
609
BlackBerry
BB
$2.26B
| – | – |
-411,600
| Closed | -$3.28M |
|
610
Bath & Body Works
BBWI
$6.57B
| – | – |
-9,649
| Closed | -$552K |
|
|
BDN
611
Brandywine Realty Trust
BDN
$749M
| – | – |
-82,500
| Closed | -$1.29M |
|
612
Bunge Global
BG
$16.2B
| – | – |
-56,900
| Closed | -$3.37M |
|
613
Bankunited
BKU
$2.96B
| – | – |
-22,000
| Closed | -$664K |
|
614
Bank of Hawaii
BOH
$2.74B
| – | – |
-30,700
| Closed | -$2.23M |
|
615
BOK Financial
BOKF
$7.19B
| – | – |
-31,800
| Closed | -$2.19M |
|
616
Popular Inc
BPOP
$8.59B
| – | – |
-49,500
| Closed | -$1.89M |
|
617
Brady Corp
BRC
$3.92B
| – | – |
-22,000
| Closed | -$761K |
|
618
BWX Technologies
BWXT
$15B
| – | – |
-165,800
| Closed | -$6.36M |
|
619
Credit Acceptance
CACC
$5.85B
| – | – |
-2,200
| Closed | -$442K |
|
620
Conagra Brands
CAG
$9.07B
| – | – |
-76,201
| Closed | -$2.79M |
|
621
Cboe Global Markets
CBOE
$24.5B
| – | – |
-20,300
| Closed | -$1.32M |
|
622
Commerce Bancshares
CBSH
$8.23B
| – | – |
-6,516
| Closed | -$207K |
|
623
Cabot Corp
CBT
$4.31B
| – | – |
-56,600
| Closed | -$2.97M |
|
624
Carnival Corp
CCL
$43.1B
| – | – |
-92,400
| Closed | -$4.51M |
|
625
Crown Holdings
CCK
$10.7B
| – | – |
-8,800
| Closed | -$502K |
|