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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $6.82M | 0.07% |
295,000
-13,000
| -4% | -$300K |
|
177
Robert Half
RHI
$3.77B
| $6.81M | 0.07% |
122,300
+30,200
| +33% | +$1.68M |
|
178
Royal Gold
RGLD
$12.2B
| $6.75M | 0.07% |
+54,800
| New | +$6.75M |
|
179
Ralph Lauren
RL
$18.9B
| $6.74M | 0.07% |
70,600
+17,600
| +33% | +$1.68M |
|
180
Snap-on
SNA
$17.1B
| $6.7M | 0.07% |
42,800
+10,300
| +32% | +$1.61M |
|
181
Fair Isaac
FICO
$36.8B
| $6.65M | 0.07% |
21,900
+3,900
| +22% | +$1.18M |
|
|
CVRS
182
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $6.62M | 0.07% |
+1,546,000
| New | +$6.62M |
|
183
Camden Property Trust
CPT
$11.9B
| $6.57M | 0.07% |
59,200
+11,000
| +23% | +$1.22M |
|
184
T Rowe Price
TROW
$23.8B
| $6.55M | 0.07% |
57,300
+7,600
| +15% | +$868K |
|
185
Spirit AeroSystems
SPR
$4.8B
| $6.48M | 0.06% |
78,800
+18,300
| +30% | +$1.51M |
|
186
Waters Corp
WAT
$18.2B
| $6.34M | 0.06% |
28,400
+4,300
| +18% | +$960K |
|
187
Incyte
INCY
$16.9B
| $6.27M | 0.06% |
+84,400
| New | +$6.27M |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $6.14M | 0.06% |
47,600
+4,400
| +10% | +$568K |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $6.13M | 0.06% |
148,100
| – | – |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $6.11M | 0.06% |
127,000
+24,000
| +23% | +$1.15M |
|
191
EPR Properties
EPR
$4.05B
| $5.98M | 0.06% |
77,800
+16,700
| +27% | +$1.28M |
|
192
Bread Financial
BFH
$3.09B
| $5.93M | 0.06% |
+58,014
| New | +$5.93M |
|
193
Atlassian
TEAM
$45.2B
| $5.9M | 0.06% |
47,000
+7,300
| +18% | +$916K |
|
194
Boston Properties
BXP
$12.2B
| $5.72M | 0.06% |
+44,100
| New | +$5.72M |
|
195
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.71M | 0.06% |
115,500
+5,600
| +5% | +$277K |
|
|
OMN
196
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.67M | 0.06% |
+562,761
| New | +$5.67M |
|
197
Telefônica Brasil
VIV
$20.1B
| $5.5M | 0.05% |
417,400
| – | – |
|
198
Highwoods Properties
HIW
$3.44B
| $5.41M | 0.05% |
+120,300
| New | +$5.41M |
|
199
Seagate
STX
$40B
| $5.23M | 0.05% |
97,200
| – | – |
|
200
Micron Technology
MU
$147B
| $5.15M | 0.05% |
120,200
-78,700
| -40% | -$3.37M |
|