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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.1B
| $7.98M | 0.08% |
94,100
+16,000
| +20% | +$1.36M |
|
152
Ameren
AEE
$27.3B
| $7.95M | 0.08% |
99,353
-59,600
| -37% | -$4.77M |
|
153
Sysco
SYY
$39.5B
| $7.95M | 0.08% |
+100,100
| New | +$7.95M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $7.85M | 0.08% |
81,300
+23,400
| +40% | +$2.26M |
|
155
Idexx Laboratories
IDXX
$51.2B
| $7.8M | 0.08% |
28,700
+6,400
| +29% | +$1.74M |
|
156
Broadridge
BR
$29.5B
| $7.79M | 0.08% |
+62,600
| New | +$7.79M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $7.77M | 0.08% |
51,800
+15,800
| +44% | +$2.37M |
|
158
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.66M | 0.08% |
1,011,000
+183,500
| +22% | +$1.39M |
|
159
Masimo
MASI
$7.77B
| $7.6M | 0.08% |
51,100
+9,400
| +23% | +$1.4M |
|
160
Leidos
LDOS
$22.9B
| $7.58M | 0.08% |
88,200
+15,500
| +21% | +$1.33M |
|
161
MarketAxess Holdings
MKTX
$6.73B
| $7.5M | 0.07% |
22,900
+1,900
| +9% | +$622K |
|
162
CubeSmart
CUBE
$9.34B
| $7.4M | 0.07% |
+212,100
| New | +$7.4M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $7.35M | 0.07% |
296,900
+86,800
| +41% | +$2.15M |
|
164
F5
FFIV
$18.1B
| $7.25M | 0.07% |
51,600
+11,900
| +30% | +$1.67M |
|
165
Cadence Design Systems
CDNS
$95.2B
| $7.24M | 0.07% |
109,500
+25,800
| +31% | +$1.7M |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.07% |
+102,150
| New | +$7.18M |
|
167
Nice
NICE
$8.56B
| $7.13M | 0.07% |
49,600
+2,800
| +6% | +$403K |
|
168
MSCI
MSCI
$43.1B
| $7.1M | 0.07% |
32,600
+7,500
| +30% | +$1.63M |
|
169
Take-Two Interactive
TTWO
$44.4B
| $7.08M | 0.07% |
+56,500
| New | +$7.08M |
|
170
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.06M | 0.07% |
55,100
+13,600
| +33% | +$1.74M |
|
171
PACCAR
PCAR
$51.6B
| $6.98M | 0.07% |
149,550
+32,550
| +28% | +$1.52M |
|
172
Ally Financial
ALLY
$12.8B
| $6.98M | 0.07% |
210,400
+23,700
| +13% | +$786K |
|
173
Factset
FDS
$14B
| $6.95M | 0.07% |
28,600
+7,900
| +38% | +$1.92M |
|
174
Zoetis
ZTS
$67.9B
| $6.9M | 0.07% |
55,400
-26,900
| -33% | -$3.35M |
|
|
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.88M | 0.07% |
+801,700
| New | +$6.88M |
|