OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $6.73M | 0.08% |
122,800
+7,300
| +6% | +$400K |
|
152
Snap-on
SNA
$17.1B
| $6.71M | 0.08% |
39,600
-3,200
| -7% | -$542K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $6.68M | 0.08% |
92,550
-9,600
| -9% | -$693K |
|
154
CubeSmart
CUBE
$9.34B
| $6.68M | 0.08% |
212,100
| – | – |
|
155
Allison Transmission
ALSN
$7.46B
| $6.67M | 0.08% |
138,000
+64,500
| +88% | +$3.12M |
|
156
MSCI
MSCI
$43.1B
| $6.66M | 0.08% |
25,800
-6,800
| -21% | -$1.76M |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $6.59M | 0.08% |
156,000
+7,900
| +5% | +$334K |
|
158
Monster Beverage
MNST
$62B
| $6.43M | 0.07% |
+202,400
| New | +$6.43M |
|
159
Ally Financial
ALLY
$12.8B
| $6.43M | 0.07% |
210,400
| – | – |
|
160
T Rowe Price
TROW
$24.5B
| $6.42M | 0.07% |
52,700
-4,600
| -8% | -$560K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.07% |
75,600
-33,700
| -31% | -$2.86M |
|
|
CBPO
162
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.09M | 0.07% |
52,300
+40,900
| +359% | +$4.76M |
|
|
CRCM
163
DELISTED
CARE.COM, INC.
CRCM
| $6.07M | 0.07% |
+403,700
| New | +$6.07M |
|
164
PACCAR
PCAR
$51.6B
| $6.04M | 0.07% |
114,450
-35,100
| -23% | -$1.85M |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.01M | 0.07% |
16,000
-15,400
| -49% | -$5.78M |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| $5.99M | 0.07% |
+97,400
| New | +$5.99M |
|
167
Telefônica Brasil
VIV
$19.9B
| $5.98M | 0.07% |
417,400
| – | – |
|
|
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.07% |
127,000
| – | – |
|
169
EPR Properties
EPR
$4.05B
| $5.91M | 0.07% |
83,600
+5,800
| +7% | +$410K |
|
170
Incyte
INCY
$16.7B
| $5.89M | 0.07% |
67,500
-16,900
| -20% | -$1.48M |
|
171
Walmart
WMT
$805B
| $5.88M | 0.07% |
+148,500
| New | +$5.88M |
|
172
Camden Property Trust
CPT
$11.8B
| $5.78M | 0.07% |
54,500
-4,700
| -8% | -$499K |
|
173
Spirit AeroSystems
SPR
$4.84B
| $5.74M | 0.07% |
78,800
| – | – |
|
|
OMN
174
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.69M | 0.07% |
562,761
| – | – |
|
175
TIM SA
TIMB
$10.1B
| $5.48M | 0.06% |
286,900
+95,000
| +50% | +$1.82M |
|