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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$31.7B
| – | – |
-36,000
| Closed | -$789K |
|
652
Electronic Arts
EA
$42B
| – | – |
-29,900
| Closed | -$2.55M |
|
|
653
Emerson Electric
EMR
$74.9B
| – | – |
-777,060
| Closed | -$42.4M |
|
654
Equity Residential
EQR
$25B
| – | – |
-4,400
| Closed | -$283K |
|
655
Erie Indemnity
ERIE
$17.6B
| – | – |
-24,900
| Closed | -$2.54M |
|
656
Edwards Lifesciences
EW
$47.5B
| – | – |
-163,500
| Closed | -$6.57M |
|
657
East-West Bancorp
EWBC
$15B
| – | – |
-14,200
| Closed | -$521K |
|
658
Expeditors International
EXPD
$16.5B
| – | – |
-12,000
| Closed | -$618K |
|
659
Expedia Group
EXPE
$26.8B
| – | – |
-8,100
| Closed | -$945K |
|
660
Diamondback Energy
FANG
$41.3B
| – | – |
-23,400
| Closed | -$2.26M |
|
661
FedEx
FDX
$53.2B
| – | – |
-13,600
| Closed | -$2.38M |
|
662
Royal Caribbean
RCL
$97.8B
| – | – |
-6,400
| Closed | -$480K |
|
663
Federated Hermes
FHI
$4.15B
| – | – |
-64,300
| Closed | -$1.91M |
|
664
Flowers Foods
FLO
$3.09B
| – | – |
-243,800
| Closed | -$3.69M |
|
665
Gen Digital
GEN
$18.2B
| – | – |
-137,200
| Closed | -$3.44M |
|
666
Griffon
GFF
$3.71B
| – | – |
-10,600
| Closed | -$180K |
|
667
Graco
GGG
$14.3B
| – | – |
-21,300
| Closed | -$525K |
|
668
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-45,900
| Closed | -$1.54M |
|
669
GameStop
GME
$10B
| – | – |
-726,800
| Closed | -$5.01M |
|
670
Gentex
GNTX
$6.17B
| – | – |
-457,100
| Closed | -$8.03M |
|
671
Garmin
GRMN
$45.7B
| – | – |
-58,600
| Closed | -$2.82M |
|
|
GRP.U
672
Granite Real Estate Investment Trust
GRP.U
$3.41B
| – | – |
-15,600
| Closed | -$476K |
|
673
Guidewire Software
GWRE
$18.3B
| – | – |
-33,700
| Closed | -$2.02M |
|
674
Hyatt Hotels
H
$13.9B
| – | – |
-15,100
| Closed | -$743K |
|
|
HES
675
DELISTED
Hess
HES
| – | – |
-44,400
| Closed | -$2.38M |
|