OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.84%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$10B
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
172
Reduced
54
Closed
113
Top Buys
| 1 |
Williams Companies
WMB
|
$93.9M |
| 2 |
Texas Instruments
TXN
|
$76.4M |
| 3 |
Nutrien
NTR
|
$72.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$63M |
| 5 |
Pembina Pipeline
PBA
|
$59.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$119M |
| 2 |
Royal Bank of Canada
RY
|
$102M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Boeing
BA
|
$33.5M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 11.72% |
| 4 | Real Estate | 8.36% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $13M | 0.13% |
167,800
+49,400
| +42% | +$3.82M |
|
77
Merck
MRK
$210B
| $12.9M | 0.13% |
160,239
+39,300
| +32% | +$3.16M |
|
78
America Movil
AMX
$58.8B
| $12.5M | 0.12% |
839,100
+201,500
| +32% | +$2.99M |
|
79
Yum! Brands
YUM
$40.1B
| $12.3M | 0.12% |
108,700
+2,600
| +2% | +$295K |
|
80
Starbucks
SBUX
$99.2B
| $12.2M | 0.12% |
138,500
+16,300
| +13% | +$1.44M |
|
81
Lockheed Martin
LMT
$105B
| $12.2M | 0.12% |
31,300
+5,600
| +22% | +$2.18M |
|
82
Honeywell
HON
$136B
| $11.8M | 0.12% |
69,900
+15,700
| +29% | +$2.66M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.12% |
232,000
+48,900
| +27% | +$2.48M |
|
84
Ross Stores
ROST
$49.3B
| $11.6M | 0.12% |
105,800
+13,200
| +14% | +$1.45M |
|
85
Ecolab
ECL
$77.5B
| $11.6M | 0.12% |
58,600
+12,600
| +27% | +$2.5M |
|
86
Ambev
ABEV
$34.1B
| $11.6M | 0.12% |
2,508,000
+126,600
| +5% | +$585K |
|
87
Home Depot
HD
$406B
| $11.4M | 0.11% |
49,331
+4,100
| +9% | +$951K |
|
88
Air Products & Chemicals
APD
$64.8B
| $11.4M | 0.11% |
51,500
+10,900
| +27% | +$2.42M |
|
89
Paychex
PAYX
$48.8B
| $11.4M | 0.11% |
137,300
+62,600
| +84% | +$5.18M |
|
90
TSMC
TSM
$1.2T
| $11.3M | 0.11% |
242,100
+45,000
| +23% | +$2.09M |
|
91
Accenture
ACN
$158B
| $11M | 0.11% |
57,300
+10,900
| +23% | +$2.1M |
|
92
Stryker
SYK
$149B
| $10.8M | 0.11% |
50,100
+6,300
| +14% | +$1.36M |
|
93
American Express
AXP
$225B
| $10.7M | 0.11% |
+90,300
| New | +$10.7M |
|
94
S&P Global
SPGI
$165B
| $10.7M | 0.11% |
43,600
+4,400
| +11% | +$1.08M |
|
95
AES
AES
$9.42B
| $10.7M | 0.11% |
653,200
+176,600
| +37% | +$2.89M |
|
96
Ford
F
$46.2B
| $10.6M | 0.11% |
1,153,300
+358,900
| +45% | +$3.29M |
|
97
Automatic Data Processing
ADP
$121B
| $10.5M | 0.1% |
65,100
+16,400
| +34% | +$2.65M |
|
98
Thomson Reuters
TRI
$80B
| $10.5M | 0.1% |
151,345
-29,561
| -16% | -$2.05M |
|
99
AbbVie
ABBV
$374B
| $10.4M | 0.1% |
138,000
+43,400
| +46% | +$3.29M |
|
100
Mastercard
MA
$536B
| $10.1M | 0.1% |
37,155
+7,900
| +27% | +$2.15M |
|