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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.4B
| $1.13M | 0.01% |
+11,600
| New | +$1.13M |
|
202
UnitedHealth
UNH
$287B
| $1.13M | 0.01% |
+4,400
| New | +$1.13M |
|
203
CME Group
CME
$94.3B
| $1.13M | 0.01% |
+6,600
| New | +$1.13M |
|
204
Cable One
CABO
$924M
| $1.12M | 0.01% |
+1,100
| New | +$1.12M |
|
205
Cognizant
CTSH
$34.9B
| $1.11M | 0.01% |
+14,800
| New | +$1.11M |
|
206
Dayforce
DAY
$10.9B
| $1.11M | 0.01% |
+20,900
| New | +$1.11M |
|
207
Alphabet (Google) Class C
GOOG
$2.83T
| $1.09M | 0.01% |
+18,000
| New | +$1.09M |
|
208
Humana
HUM
$37.3B
| $1.08M | 0.01% |
+3,900
| New | +$1.08M |
|
209
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.07M | 0.01% |
+45,900
| New | +$1.07M |
|
210
Amgen
AMGN
$152B
| $1.06M | 0.01% |
+5,400
| New | +$1.06M |
|
211
Frontdoor
FTDR
$4.57B
| $1.05M | 0.01% |
+29,400
| New | +$1.05M |
|
|
BWMCU
212
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $1.04M | 0.01% |
100,000
| – | – |
|
|
CYOU
213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | 0.01% |
+58,300
| New | +$1.03M |
|
|
PS
214
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | 0.01% |
+31,300
| New | +$1.03M |
|
215
Merck
MRK
$211B
| $1.03M | 0.01% |
+12,471
| New | +$1.03M |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $997K | 0.01% |
19,100
+4,400
| +30% | +$230K |
|
217
Verint Systems
VRNT
$1.23B
| $968K | 0.01% |
+30,623
| New | +$968K |
|
|
STOR
218
DELISTED
STORE Capital Corporation
STOR
| $965K | 0.01% |
+27,800
| New | +$965K |
|
219
Ameren
AEE
$27B
| $937K | 0.01% |
+12,300
| New | +$937K |
|
220
AGCO
AGCO
$8.25B
| $908K | 0.01% |
12,600
| – | – |
|
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $906K | 0.01% |
+28,100
| New | +$906K |
|
222
Cactus
WHD
$2.94B
| $896K | 0.01% |
+24,300
| New | +$896K |
|
223
Accenture
ACN
$157B
| $876K | 0.01% |
+4,800
| New | +$876K |
|
224
Cushman & Wakefield
CWK
$3.8B
| $854K | 0.01% |
+46,300
| New | +$854K |
|
225
Meta Platforms (Facebook)
META
$1.88T
| $846K | 0.01% |
+4,900
| New | +$846K |
|