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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $1.95M | 0.02% |
31,800
+10,700
| +51% | +$657K |
|
152
Gilead Sciences
GILD
$140B
| $1.94M | 0.02% |
+28,800
| New | +$1.94M |
|
153
Fox Class A
FOXA
$26.8B
| $1.92M | 0.02% |
+50,500
| New | +$1.92M |
|
|
BLMT
154
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.89M | 0.02% |
55,600
+40,500
| +268% | +$1.38M |
|
155
Radware
RDWR
$1.06B
| $1.87M | 0.02% |
+69,200
| New | +$1.87M |
|
|
IMDZ
156
DELISTED
Immune Design Corp.
IMDZ
| $1.84M | 0.02% |
+304,000
| New | +$1.84M |
|
|
JOYY
157
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.82M | 0.02% |
20,900
+1,900
| +10% | +$165K |
|
158
Pfizer
PFE
$141B
| $1.79M | 0.02% |
+40,700
| New | +$1.79M |
|
159
Enel Chile
ENIC
$4.99B
| $1.78M | 0.02% |
+331,415
| New | +$1.78M |
|
160
Altice USA
ATUS
$1.12B
| $1.77M | 0.02% |
+79,400
| New | +$1.77M |
|
161
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.69M | 0.02% |
+32,000
| New | +$1.69M |
|
162
Weibo
WB
$2.89B
| $1.68M | 0.02% |
26,100
+8,200
| +46% | +$527K |
|
|
MOMO
163
Hello Group
MOMO
$1.33B
| $1.67M | 0.02% |
42,200
-900
| -2% | -$35.7K |
|
164
Ross Stores
ROST
$49.3B
| $1.62M | 0.02% |
16,800
+7,800
| +87% | +$753K |
|
|
ATTU
165
DELISTED
Attunity Ltd
ATTU
| $1.62M | 0.02% |
+66,500
| New | +$1.62M |
|
166
KLA
KLAC
$111B
| $1.6M | 0.02% |
+12,900
| New | +$1.6M |
|
167
Equitable Holdings
EQH
$15.8B
| $1.57M | 0.02% |
75,300
+10,400
| +16% | +$217K |
|
168
Alibaba
BABA
$325B
| $1.57M | 0.02% |
+8,300
| New | +$1.57M |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.02% |
+31,700
| New | +$1.57M |
|
170
Starbucks
SBUX
$99.2B
| $1.54M | 0.02% |
+20,000
| New | +$1.54M |
|
171
BJs Wholesale Club
BJ
$12.7B
| $1.53M | 0.02% |
+54,000
| New | +$1.53M |
|
172
Zscaler
ZS
$42.1B
| $1.51M | 0.02% |
+20,600
| New | +$1.51M |
|
173
F5
FFIV
$17.8B
| $1.51M | 0.02% |
+9,300
| New | +$1.51M |
|
174
Domino's
DPZ
$15.8B
| $1.5M | 0.02% |
+5,600
| New | +$1.5M |
|
175
Universal Display
OLED
$6.61B
| $1.49M | 0.02% |
+9,400
| New | +$1.49M |
|