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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $6.72M | 0.07% |
70,000
+64,000
| +1,067% | +$6.14M |
|
152
Gildan
GIL
$8.21B
| $6.69M | 0.07% |
+170,100
| New | +$6.69M |
|
153
C.H. Robinson
CHRW
$15.1B
| $6.68M | 0.07% |
+78,100
| New | +$6.68M |
|
154
Hasbro
HAS
$11.3B
| $6.56M | 0.07% |
+61,200
| New | +$6.56M |
|
155
NetApp
NTAP
$23.7B
| $6.55M | 0.07% |
104,700
+74,800
| +250% | +$4.68M |
|
156
Nice
NICE
$8.56B
| $6.5M | 0.07% |
+46,800
| New | +$6.5M |
|
157
NVR
NVR
$23.2B
| $6.49M | 0.07% |
+1,900
| New | +$6.49M |
|
158
Booz Allen Hamilton
BAH
$12.7B
| $6.46M | 0.07% |
96,300
+90,700
| +1,620% | +$6.09M |
|
159
ServiceNow
NOW
$186B
| $6.4M | 0.07% |
+23,000
| New | +$6.4M |
|
160
Western Union
WU
$2.82B
| $6.34M | 0.07% |
314,600
+244,000
| +346% | +$4.92M |
|
161
Masimo
MASI
$7.77B
| $6.29M | 0.07% |
+41,700
| New | +$6.29M |
|
162
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.29M | 0.07% |
827,500
+156,000
| +23% | +$1.18M |
|
163
Biogen
BIIB
$20.5B
| $6.28M | 0.07% |
26,500
+18,100
| +215% | +$4.29M |
|
164
Paychex
PAYX
$49.4B
| $6.23M | 0.06% |
+74,700
| New | +$6.23M |
|
165
Idexx Laboratories
IDXX
$51.2B
| $6.22M | 0.06% |
22,300
+19,700
| +758% | +$5.5M |
|
166
Pultegroup
PHM
$27.2B
| $6.19M | 0.06% |
+193,200
| New | +$6.19M |
|
167
Ralph Lauren
RL
$19.4B
| $6.1M | 0.06% |
53,000
+48,100
| +982% | +$5.54M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $6.1M | 0.06% |
+36,000
| New | +$6.1M |
|
169
MSCI
MSCI
$43.1B
| $6.08M | 0.06% |
25,100
-4,200
| -14% | -$1.02M |
|
170
Domino's
DPZ
$15.7B
| $6.06M | 0.06% |
21,500
+15,900
| +284% | +$4.48M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $6.06M | 0.06% |
+26,600
| New | +$6.06M |
|
172
Factset
FDS
$14B
| $6.01M | 0.06% |
+20,700
| New | +$6.01M |
|
173
Cadence Design Systems
CDNS
$95.2B
| $6.01M | 0.06% |
+83,700
| New | +$6.01M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6M | 0.06% |
41,500
| – | – |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.97M | 0.06% |
43,300
+39,800
| +1,137% | +$5.49M |
|