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 | |
|---|---|---|---|---|---|---|
|
LVOXU
126
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.59M | 0.03% |
+250,000
| New | +$2.59M |
|
127
Herbalife
HLF
$1.02B
| $2.58M | 0.03% |
+47,000
| New | +$2.58M |
|
128
LXP Industrial Trust
LXP
$2.66B
| $2.39M | 0.03% |
+255,000
| New | +$2.39M |
|
|
SHLL.U
129
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.33M | 0.03% |
+225,000
| New | +$2.33M |
|
130
McDonald's
MCD
$226B
| $2.32M | 0.03% |
+11,800
| New | +$2.32M |
|
131
Omnicom Group
OMC
$15B
| $2.32M | 0.03% |
+30,700
| New | +$2.32M |
|
132
Verizon
VZ
$184B
| $2.31M | 0.03% |
+37,700
| New | +$2.31M |
|
133
Southern Copper
SCCO
$82B
| $2.28M | 0.03% |
+55,400
| New | +$2.28M |
|
134
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.27M | 0.03% |
+74,300
| New | +$2.27M |
|
135
Avista
AVA
$2.95B
| $2.25M | 0.03% |
53,400
| – | – |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.03% |
+42,400
| New | +$2.24M |
|
|
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.22M | 0.03% |
+104,507
| New | +$2.22M |
|
|
TRCO
138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.16M | 0.02% |
45,100
| – | – |
|
139
NetApp
NTAP
$23.2B
| $2.15M | 0.02% |
+29,900
| New | +$2.15M |
|
|
MXWL
140
DELISTED
Maxwell Technologies Inc
MXWL
| $2.14M | 0.02% |
+462,850
| New | +$2.14M |
|
141
Ionis Pharmaceuticals
IONS
$9.64B
| $2.14M | 0.02% |
+25,400
| New | +$2.14M |
|
142
SiriusXM
SIRI
$7.92B
| $2.08M | 0.02% |
+353,300
| New | +$2.08M |
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.08M | 0.02% |
+42,900
| New | +$2.08M |
|
144
HP
HPQ
$26.8B
| $2.07M | 0.02% |
+103,000
| New | +$2.07M |
|
145
Walt Disney
DIS
$211B
| $2.06M | 0.02% |
+17,900
| New | +$2.06M |
|
146
Biogen
BIIB
$20.8B
| $2.06M | 0.02% |
+8,400
| New | +$2.06M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.02% |
+73,900
| New | +$2.03M |
|
148
Trip.com Group
TCOM
$46.6B
| $2.01M | 0.02% |
44,400
-2,600
| -6% | -$118K |
|
149
Baidu
BIDU
$33.1B
| $2M | 0.02% |
11,700
+4,200
| +56% | +$718K |
|
150
Burlington
BURL
$18.5B
| $1.98M | 0.02% |
+12,200
| New | +$1.98M |
|