OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$425M
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.2B
| $8.77M | 0.09% |
2,360
+460
| +24% | +$1.71M |
|
127
Citigroup
C
$179B
| $8.77M | 0.09% |
126,900
+20,200
| +19% | +$1.4M |
|
128
Rockwell Automation
ROK
$38.4B
| $8.75M | 0.09% |
53,100
+9,200
| +21% | +$1.52M |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $8.74M | 0.09% |
123,000
+26,700
| +28% | +$1.9M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.71M | 0.09% |
+31,400
| New | +$8.71M |
|
131
PayPal
PYPL
$65.4B
| $8.67M | 0.09% |
83,700
+20,000
| +31% | +$2.07M |
|
132
Capital One
COF
$145B
| $8.63M | 0.09% |
94,800
+17,000
| +22% | +$1.55M |
|
133
Mettler-Toledo International
MTD
$26.5B
| $8.59M | 0.09% |
12,200
+6,300
| +107% | +$4.44M |
|
134
Cummins
CMI
$55.2B
| $8.59M | 0.09% |
52,800
+9,800
| +23% | +$1.59M |
|
|
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.51M | 0.08% |
+624,500
| New | +$8.51M |
|
136
H&R Block
HRB
$6.88B
| $8.49M | 0.08% |
359,600
+246,800
| +219% | +$5.83M |
|
137
HP
HPQ
$27B
| $8.45M | 0.08% |
446,600
+61,800
| +16% | +$1.17M |
|
138
Intel
INTC
$108B
| $8.45M | 0.08% |
163,900
+14,900
| +10% | +$768K |
|
139
Vipshop
VIPS
$8.37B
| $8.42M | 0.08% |
943,500
+524,400
| +125% | +$4.68M |
|
140
Motorola Solutions
MSI
$79.7B
| $8.4M | 0.08% |
49,300
-3,300
| -6% | -$562K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $8.39M | 0.08% |
47,100
+7,700
| +20% | +$1.37M |
|
142
ServiceNow
NOW
$186B
| $8.33M | 0.08% |
32,800
+9,800
| +43% | +$2.49M |
|
143
Allegion
ALLE
$14.7B
| $8.32M | 0.08% |
80,300
+18,900
| +31% | +$1.96M |
|
144
Herbalife
HLF
$1.04B
| $8.32M | 0.08% |
219,800
+50,300
| +30% | +$1.9M |
|
145
Copart
CPRT
$48.3B
| $8.26M | 0.08% |
411,200
+192,400
| +88% | +$3.86M |
|
146
Domino's
DPZ
$15.7B
| $8.22M | 0.08% |
33,600
+12,100
| +56% | +$2.96M |
|
147
Biogen
BIIB
$20.5B
| $8.2M | 0.08% |
35,200
+8,700
| +33% | +$2.03M |
|
148
Amazon
AMZN
$2.51T
| $8.16M | 0.08% |
94,000
+24,000
| +34% | +$2.08M |
|
149
Essex Property Trust
ESS
$17B
| $8M | 0.08% |
+24,500
| New | +$8M |
|
150
Western Union
WU
$2.82B
| $7.99M | 0.08% |
344,800
+30,200
| +10% | +$700K |
|