OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+14.04%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.01B
AUM Growth
+$781M
(+35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
234
New
56
Increased
30
Reduced
16
Closed
83
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$68.3M |
| 2 |
Boston Scientific
BSX
|
$57.6M |
| 3 |
Wells Fargo
WFC
|
$48.2M |
| 4 |
Scotiabank
BNS
|
$41.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$40M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$76.3M |
| 2 |
Texas Instruments
TXN
|
$34.5M |
| 3 |
Enbridge
ENB
|
$28M |
| 4 |
United Parcel Service
UPS
|
$23.6M |
| 5 |
Telus
TU
|
$22.4M |
Sector Composition
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCXW
151
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $20K | ﹤0.01% |
50,000
| – | – |
|
152
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-11,141
| Closed | -$110K |
|
153
LivaNova
LIVN
$3.18B
| – | – |
-22,200
| Closed | -$1.01M |
|
154
Maximus
MMS
$4.99B
| – | – |
-17,900
| Closed | -$1.04M |
|
155
MasTec
MTZ
$14.4B
| – | – |
-28,200
| Closed | -$923K |
|
156
National CineMedia
NCMI
$403M
| – | – |
-1,110
| Closed | -$36K |
|
157
Annaly Capital Management
NLY
$14B
| – | – |
-21,975
| Closed | -$446K |
|
158
Nokia
NOK
$24.7B
| – | – |
-327,500
| Closed | -$1.02M |
|
159
Aaon
AAON
$6.64B
| – | – |
-9,150
| Closed | -$295K |
|
160
Alarm.com
ALRM
$2.85B
| – | – |
-16,000
| Closed | -$623K |
|
161
AMN Healthcare
AMN
$775M
| – | – |
-3,700
| Closed | -$214K |
|
162
Ameresco
AMRC
$1.37B
| – | – |
-22,400
| Closed | -$381K |
|
163
Apogee Enterprises
APOG
$943M
| – | – |
-10,700
| Closed | -$223K |
|
164
Acuity Brands
AYI
$10.4B
| – | – |
-4,100
| Closed | -$351K |
|
165
B&G Foods
BGS
$372M
| – | – |
-70,100
| Closed | -$1.27M |
|
166
Brookdale Senior Living
BKD
$1.82B
| – | – |
-12,400
| Closed | -$39K |
|
167
Avis
CAR
$5.51B
| – | – |
-21,300
| Closed | -$296K |
|
168
Douglas Emmett
DEI
$2.77B
| – | – |
-43,100
| Closed | -$1.32M |
|
169
Delek US
DK
$1.92B
| – | – |
-25,000
| Closed | -$394K |
|
170
DraftKings
DKNG
$23.5B
| – | – |
-350,001
| Closed | -$4.32M |
|
171
Domino's
DPZ
$15.7B
| – | – |
-11,100
| Closed | -$3.6M |
|
172
Dynatrace
DT
$15B
| – | – |
-9,900
| Closed | -$236K |
|
173
Emerson Electric
EMR
$74.9B
| – | – |
-12,900
| Closed | -$615K |
|
174
EPR Properties
EPR
$4.05B
| – | – |
-20,600
| Closed | -$499K |
|
175
Elastic
ESTC
$9B
| – | – |
-37,000
| Closed | -$2.07M |
|