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 | |
|---|---|---|---|---|---|---|
|
ATH
176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.91M | 0.06% |
+135,400
| New | +$5.91M |
|
177
Zions Bancorporation
ZION
$8.34B
| $5.89M | 0.06% |
126,300
+10,800
| +9% | +$503K |
|
178
Leidos
LDOS
$23B
| $5.88M | 0.06% |
+72,700
| New | +$5.88M |
|
179
Ally Financial
ALLY
$12.7B
| $5.86M | 0.06% |
+186,700
| New | +$5.86M |
|
180
Lam Research
LRCX
$130B
| $5.86M | 0.06% |
+308,000
| New | +$5.86M |
|
181
F5
FFIV
$18.1B
| $5.86M | 0.06% |
39,700
+30,400
| +327% | +$4.49M |
|
182
Textron
TXT
$14.5B
| $5.76M | 0.06% |
+107,200
| New | +$5.76M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.06% |
57,900
+52,000
| +881% | +$5.17M |
|
184
Comerica
CMA
$8.85B
| $5.76M | 0.06% |
78,200
+38,100
| +95% | +$2.81M |
|
185
Fair Isaac
FICO
$36.8B
| $5.73M | 0.06% |
+18,000
| New | +$5.73M |
|
186
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.69M | 0.06% |
109,900
+77,900
| +243% | +$4.03M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.06% |
210,100
+136,200
| +184% | +$3.68M |
|
188
PACCAR
PCAR
$52B
| $5.67M | 0.06% |
117,000
+100,800
| +622% | +$4.88M |
|
189
Molson Coors Class B
TAP
$9.96B
| $5.64M | 0.06% |
+99,400
| New | +$5.64M |
|
190
T Rowe Price
TROW
$23.8B
| $5.53M | 0.06% |
+49,700
| New | +$5.53M |
|
191
Telefônica Brasil
VIV
$20.1B
| $5.51M | 0.06% |
417,400
| – | – |
|
192
Snap-on
SNA
$17.1B
| $5.46M | 0.06% |
+32,500
| New | +$5.46M |
|
|
CTRL
193
DELISTED
Control4 Corporation
CTRL
| $5.45M | 0.06% |
+226,400
| New | +$5.45M |
|
194
Robert Half
RHI
$3.77B
| $5.32M | 0.06% |
92,100
+81,700
| +786% | +$4.72M |
|
195
Fortinet
FTNT
$60.4B
| $5.28M | 0.05% |
+339,000
| New | +$5.28M |
|
196
Atlassian
TEAM
$45.2B
| $5.27M | 0.05% |
39,700
| – | – |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $5.27M | 0.05% |
+43,200
| New | +$5.27M |
|
198
Waters Corp
WAT
$18.2B
| $5.26M | 0.05% |
24,100
+18,500
| +330% | +$4.04M |
|
|
PETX
199
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.21M | 0.05% |
+997,016
| New | +$5.21M |
|
200
Mid-America Apartment Communities
MAA
$17B
| $5.11M | 0.05% |
42,800
-50,300
| -54% | -$6M |
|