OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$6.64B
(+3.3%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$254M |
| 2 |
DEN
Denbury Inc.
DEN
|
$96.3M |
| 3 |
Waste Management
WM
|
$77M |
| 4 |
Aon
AON
|
$74.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$70.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$148M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$64.2M |
| 3 |
AZRE
Azure Power Global Limited
AZRE
|
$24.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.7M |
| 5 |
Scotiabank
BNS
|
$23.1M |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilltop Holdings
HTH
$2.21B
| $2.63M | 0.04% |
92,900
-200
| -0.2% | -$5.67K |
|
77
Marathon Petroleum
MPC
$54.4B
| $2.53M | 0.04% |
+16,700
| New | +$2.53M |
|
78
IDEX
IEX
$12.1B
| $2.48M | 0.04% |
11,900
-3,000
| -20% | -$624K |
|
79
CNX Resources
CNX
$4.17B
| $2.44M | 0.04% |
108,100
+89,900
| +494% | +$2.03M |
|
80
C.H. Robinson
CHRW
$15.2B
| $2.38M | 0.04% |
27,600
+3,300
| +14% | +$284K |
|
81
EchoStar
SATS
$18.4B
| $2.05M | 0.03% |
+122,200
| New | +$2.05M |
|
82
Simon Property Group
SPG
$58.7B
| $1.92M | 0.03% |
17,800
-1,800
| -9% | -$194K |
|
83
Murphy USA
MUSA
$7.16B
| $1.75M | 0.03% |
5,119
+400
| +8% | +$137K |
|
|
PMT
84
PennyMac Mortgage Investment
PMT
$1.08B
| $1.74M | 0.03% |
140,400
+6,400
| +5% | +$79.4K |
|
85
Cathay General Bancorp
CATY
$3.44B
| $1.61M | 0.02% |
46,436
| – | – |
|
|
SCRM
86
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.57M | 0.02% |
150,000
| – | – |
|
87
SSR Mining
SSRM
$4.13B
| $1.55M | 0.02% |
115,800
-26,800
| -19% | -$358K |
|
88
Azenta
AZTA
$1.35B
| $1.38M | 0.02% |
+27,500
| New | +$1.38M |
|
|
RPT
89
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.33M | 0.02% |
+125,700
| New | +$1.33M |
|
|
GHIX
90
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.09M | 0.02% |
105,000
| – | – |
|
91
DXC Technology
DXC
$2.6B
| $1.08M | 0.02% |
51,800
+1,100
| +2% | +$22.9K |
|
|
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.04M | 0.02% |
+16,700
| New | +$1.04M |
|
|
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
| $956K | 0.01% |
+25,200
| New | +$956K |
|
94
US Bancorp
USB
$75.5B
| $949K | 0.01% |
+28,700
| New | +$949K |
|
95
Tesla
TSLA
$1.08T
| $923K | 0.01% |
3,688
| – | – |
|
96
Applovin
APP
$165B
| $779K | 0.01% |
+19,500
| New | +$779K |
|
|
ABCM
97
DELISTED
Abcam plc American Depositary Shares
ABCM
| $751K | 0.01% |
+33,200
| New | +$751K |
|
98
Alnylam Pharmaceuticals
ALNY
$58.6B
| $708K | 0.01% |
+4,000
| New | +$708K |
|
99
Polaris
PII
$3.22B
| $552K | 0.01% |
+5,300
| New | +$552K |
|
100
Innoviva
INVA
$1.32B
| $551K | 0.01% |
+42,400
| New | +$551K |
|