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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.1% |
581,600
+190,600
| +49% | +$3.3M |
|
102
Pultegroup
PHM
$26.3B
| $9.89M | 0.1% |
270,700
+77,500
| +40% | +$2.83M |
|
103
Delta Air Lines
DAL
$40B
| $9.88M | 0.1% |
+171,500
| New | +$9.88M |
|
104
CyberArk
CYBR
$23B
| $9.8M | 0.1% |
98,200
-4,900
| -5% | -$489K |
|
105
Edwards Lifesciences
EW
$47.7B
| $9.76M | 0.1% |
44,400
+3,400
| +8% | +$748K |
|
106
Amgen
AMGN
$153B
| $9.66M | 0.1% |
49,912
+8,200
| +20% | +$1.59M |
|
107
Apple
AAPL
$3.54T
| $9.65M | 0.1% |
43,100
+4,300
| +11% | +$963K |
|
108
Moody's
MCO
$89B
| $9.63M | 0.1% |
47,000
+7,900
| +20% | +$1.62M |
|
109
Palo Alto Networks
PANW
$128B
| $9.6M | 0.1% |
47,100
+10,700
| +29% | +$2.18M |
|
110
Cognizant
CTSH
$35.1B
| $9.58M | 0.1% |
158,900
+32,800
| +26% | +$1.98M |
|
111
Baxter International
BAX
$12.1B
| $9.56M | 0.1% |
109,300
+97,300
| +811% | +$8.51M |
|
112
Verisk Analytics
VRSK
$37.5B
| $9.46M | 0.09% |
59,800
+11,100
| +23% | +$1.76M |
|
113
Expedia Group
EXPE
$26.3B
| $9.38M | 0.09% |
69,800
+11,200
| +19% | +$1.51M |
|
114
Illinois Tool Works
ITW
$76.2B
| $9.33M | 0.09% |
59,600
+10,100
| +20% | +$1.58M |
|
115
Gilead Sciences
GILD
$140B
| $9.32M | 0.09% |
147,100
+30,700
| +26% | +$1.95M |
|
116
Idacorp
IDA
$6.74B
| $9.26M | 0.09% |
+82,200
| New | +$9.26M |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $9.26M | 0.09% |
338,100
+60,000
| +22% | +$1.64M |
|
118
Intuit
INTU
$187B
| $9.23M | 0.09% |
+34,700
| New | +$9.23M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.2M | 0.09% |
165,898
-90,300
| -35% | -$5.01M |
|
|
CTWS
120
DELISTED
Connecticut Water Service Inc
CTWS
| $9.2M | 0.09% |
131,301
| – | – |
|
121
Centene
CNC
$14.8B
| $9.17M | 0.09% |
+212,000
| New | +$9.17M |
|
122
Garmin
GRMN
$45.6B
| $8.98M | 0.09% |
106,000
+18,800
| +22% | +$1.59M |
|
123
SiriusXM
SIRI
$7.92B
| $8.97M | 0.09% |
1,434,600
-219,600
| -13% | -$1.37M |
|
|
ORIT
124
DELISTED
Oritani Financial Corp. New
ORIT
| $8.97M | 0.09% |
506,731
+400,431
| +377% | +$7.09M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $8.86M | 0.09% |
109,300
+12,300
| +13% | +$997K |
|