OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$1.07B
(+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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.9B
| $1.49M | 0.02% |
+1,400
| New | +$1.49M |
|
177
Eli Lilly
LLY
$653B
| $1.48M | 0.02% |
+10,970
| New | +$1.48M |
|
178
Waters Corp
WAT
$18.1B
| $1.46M | 0.02% |
5,600
-2,400
| -30% | -$626K |
|
179
Americold
COLD
$4.03B
| $1.45M | 0.02% |
+45,800
| New | +$1.45M |
|
180
Booking.com
BKNG
$183B
| $1.45M | 0.02% |
+800
| New | +$1.45M |
|
181
Acadia Healthcare
ACHC
$2.23B
| $1.42M | 0.02% |
+46,900
| New | +$1.42M |
|
182
Amdocs
DOX
$9.37B
| $1.42M | 0.02% |
+25,400
| New | +$1.42M |
|
183
Prudential Financial
PRU
$38.3B
| $1.42M | 0.02% |
14,900
+5,500
| +59% | +$524K |
|
184
Assurant
AIZ
$10.9B
| $1.42M | 0.02% |
+14,400
| New | +$1.42M |
|
|
PSDO
185
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.41M | 0.02% |
+92,200
| New | +$1.41M |
|
186
Western Union
WU
$2.88B
| $1.35M | 0.02% |
+70,600
| New | +$1.35M |
|
187
Centene
CNC
$14.2B
| $1.34M | 0.02% |
+24,400
| New | +$1.34M |
|
188
Floor & Decor
FND
$9.34B
| $1.32M | 0.02% |
+31,000
| New | +$1.32M |
|
189
Toro Company
TTC
$8.08B
| $1.31M | 0.02% |
+18,400
| New | +$1.31M |
|
190
Petrobras Class A
PBR.A
$73.4B
| $1.28M | 0.01% |
+86,200
| New | +$1.28M |
|
191
Freshpet
FRPT
$2.65B
| $1.26M | 0.01% |
+28,800
| New | +$1.26M |
|
192
Trade Desk
TTD
$25.5B
| $1.25M | 0.01% |
+61,000
| New | +$1.25M |
|
|
ACIA
193
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.24M | 0.01% |
+20,800
| New | +$1.24M |
|
194
Progressive
PGR
$145B
| $1.23M | 0.01% |
+16,400
| New | +$1.23M |
|
|
195
Petrobras
PBR
$79.2B
| $1.22M | 0.01% |
+74,200
| New | +$1.22M |
|
196
Wayfair
W
$11.1B
| $1.18M | 0.01% |
+7,700
| New | +$1.18M |
|
197
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.01% |
+80,900
| New | +$1.18M |
|
198
Costco
COST
$427B
| $1.18M | 0.01% |
+4,700
| New | +$1.18M |
|
199
Tandem Diabetes Care
TNDM
$855M
| $1.17M | 0.01% |
+17,700
| New | +$1.17M |
|
200
Home Depot
HD
$417B
| $1.15M | 0.01% |
+5,800
| New | +$1.15M |
|