OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+13.93%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.69B
AUM Growth
+$8.69B
(+14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$232M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Targa Resources
TRGP
|
$47.7M |
| 4 |
Williams Companies
WMB
|
$31.3M |
| 5 |
Enbridge
ENB
|
$31.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$129M |
| 2 |
MetLife
MET
|
$109M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 4 |
Royal Bank of Canada
RY
|
$85.1M |
| 5 |
Hanesbrands
HBI
|
$81.4M |
Sector Composition
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $7.26M | 0.08% | +26,500 | New | +$7.26M |
|
77
PayPal
PYPL
$67.1B
| $7.23M | 0.08% | +67,200 | New | +$7.23M |
|
78
Expedia Group
EXPE
$26.6B
| $7.23M | 0.08% | +58,600 | New | +$7.23M |
|
79
TSMC
TSM
$1.2T
| $7.18M | 0.08% | +169,200 | New | +$7.18M |
|
|
LKSD
80
DELISTED
LSC Communications, Inc.
LKSD
| $6.69M | 0.08% | 988,600 +566,700 | +134% | +$3.83M |
|
81
Pinnacle West Capital
PNW
$10.7B
| $6.69M | 0.08% | 67,500 +6,500 | +11% | +$644K |
|
|
MRT
82
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.68M | 0.08% | +579,500 | New | +$6.68M |
|
83
Credicorp
BAP
$20.4B
| $6.34M | 0.07% | +25,500 | New | +$6.34M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.15M | 0.07% | +41,500 | New | +$6.15M |
|
85
Thomson Reuters
TRI
$80B
| $6.12M | 0.07% | 99,737 -84,886 | -46% | -$5.21M |
|
86
MSCI
MSCI
$43.9B
| $6.04M | 0.07% | +29,300 | New | +$6.04M |
|
87
Masco
MAS
$15.4B
| $5.94M | 0.07% | +145,700 | New | +$5.94M |
|
88
Spirit AeroSystems
SPR
$4.88B
| $5.74M | 0.07% | +60,500 | New | +$5.74M |
|
89
Atmos Energy
ATO
$26.7B
| $5.7M | 0.07% | +53,400 | New | +$5.7M |
|
90
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.64M | 0.06% | 134,300 -18,700 | -12% | -$785K |
|
91
Clarivate
CLVT
$2.92B
| $5.57M | 0.06% | +400,000 | New | +$5.57M |
|
92
Zions Bancorporation
ZION
$8.56B
| $5.44M | 0.06% | 115,500 | – | – |
|
|
GCI
93
DELISTED
Gannett Co., Inc
GCI
| $5.33M | 0.06% | +488,200 | New | +$5.33M |
|
|
BHBK
94
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.28M | 0.06% | 213,300 +78,400 | +58% | +$1.94M |
|
95
Telefônica Brasil
VIV
$20.1B
| $5.22M | 0.06% | +417,400 | New | +$5.22M |
|
96
Republic Services
RSG
$73B
| $5.18M | 0.06% | 62,200 +47,600 | +326% | +$3.96M |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.08M | 0.06% | +103,000 | New | +$5.08M |
|
|
LXFT
98
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.02M | 0.06% | +82,500 | New | +$5.02M |
|
99
Fiserv
FI
$75.1B
| $4.87M | 0.06% | +53,200 | New | +$4.87M |
|
100
Atlassian
TEAM
$46.6B
| $4.62M | 0.05% | +39,700 | New | +$4.62M |
|