OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.99%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$890M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$197M |
| 2 |
TC Energy
TRP
|
$184M |
| 3 |
LyondellBasell Industries
LYB
|
$93.4M |
| 4 |
Kinder Morgan
KMI
|
$58.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.4M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$209M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$207M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$39.4M |
| 5 |
Royal Bank of Canada
RY
|
$36.9M |
Sector Composition
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $7.75M | 0.08% |
75,700
+60,800
| +408% | +$6.22M |
|
127
Moody's
MCO
$89.6B
| $7.74M | 0.08% |
+39,100
| New | +$7.74M |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $7.71M | 0.08% |
39,400
+34,500
| +704% | +$6.75M |
|
129
Edwards Lifesciences
EW
$47.5B
| $7.68M | 0.08% |
123,000
+7,500
| +6% | +$468K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.08% |
+97,000
| New | +$7.63M |
|
131
lululemon athletica
LULU
$24.7B
| $7.58M | 0.08% |
41,500
+23,400
| +129% | +$4.27M |
|
132
Citigroup
C
$179B
| $7.57M | 0.08% |
+106,700
| New | +$7.57M |
|
133
Illinois Tool Works
ITW
$77.4B
| $7.57M | 0.08% |
+49,500
| New | +$7.57M |
|
134
Palo Alto Networks
PANW
$129B
| $7.52M | 0.08% |
218,400
+42,000
| +24% | +$1.45M |
|
135
Cummins
CMI
$55.2B
| $7.47M | 0.08% |
43,000
+38,700
| +900% | +$6.72M |
|
136
PayPal
PYPL
$65.4B
| $7.39M | 0.08% |
63,700
-3,500
| -5% | -$406K |
|
137
Herbalife
HLF
$1.04B
| $7.35M | 0.08% |
169,500
+122,500
| +261% | +$5.31M |
|
138
Rockwell Automation
ROK
$38.4B
| $7.29M | 0.08% |
+43,900
| New | +$7.29M |
|
139
Darden Restaurants
DRI
$24.5B
| $7.23M | 0.08% |
58,600
+23,500
| +67% | +$2.9M |
|
140
Intel
INTC
$108B
| $7.23M | 0.08% |
149,000
+141,100
| +1,786% | +$6.85M |
|
141
Verisk Analytics
VRSK
$37.7B
| $7.23M | 0.08% |
+48,700
| New | +$7.23M |
|
142
Host Hotels & Resorts
HST
$12.1B
| $7.22M | 0.08% |
+391,000
| New | +$7.22M |
|
143
Capital One
COF
$145B
| $7.16M | 0.07% |
+77,800
| New | +$7.16M |
|
144
Garmin
GRMN
$45.7B
| $7.05M | 0.07% |
+87,200
| New | +$7.05M |
|
145
Texas Instruments
TXN
$170B
| $7.04M | 0.07% |
+60,500
| New | +$7.04M |
|
146
AbbVie
ABBV
$376B
| $6.97M | 0.07% |
94,600
+88,200
| +1,378% | +$6.5M |
|
147
AerCap
AER
$21.9B
| $6.95M | 0.07% |
+131,900
| New | +$6.95M |
|
148
Allegion
ALLE
$14.7B
| $6.88M | 0.07% |
+61,400
| New | +$6.88M |
|
149
MarketAxess Holdings
MKTX
$6.73B
| $6.84M | 0.07% |
21,000
+5,000
| +31% | +$1.63M |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $6.8M | 0.07% |
148,100
+105,700
| +249% | +$4.85M |
|