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 | |
|---|---|---|---|---|---|---|
201
Ubiquiti
UI
$34.9B
| $5.11M | 0.05% |
38,300
+21,500
| +128% | +$2.87M |
|
202
Camden Property Trust
CPT
$11.9B
| $5.1M | 0.05% |
+48,200
| New | +$5.1M |
|
203
Mettler-Toledo International
MTD
$26.9B
| $5.02M | 0.05% |
+5,900
| New | +$5.02M |
|
|
AQ
204
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.01M | 0.05% |
+379,200
| New | +$5.01M |
|
205
Spirit AeroSystems
SPR
$4.8B
| $4.99M | 0.05% |
60,500
| – | – |
|
206
National Fuel Gas
NFG
$7.82B
| $4.84M | 0.05% |
+90,500
| New | +$4.84M |
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $4.82M | 0.05% |
103,000
| – | – |
|
208
Seagate
STX
$40B
| $4.64M | 0.05% |
+97,200
| New | +$4.64M |
|
209
EPR Properties
EPR
$4.05B
| $4.62M | 0.05% |
61,100
+55,700
| +1,031% | +$4.21M |
|
210
Ecopetrol
EC
$18.7B
| $4.57M | 0.05% |
246,600
+95,100
| +63% | +$1.76M |
|
211
Oracle
ORCL
$654B
| $4.54M | 0.05% |
+78,700
| New | +$4.54M |
|
212
Invitation Homes
INVH
$18.5B
| $4.36M | 0.05% |
160,800
+26,400
| +20% | +$715K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.28M | 0.04% |
+66,200
| New | +$4.28M |
|
214
Copart
CPRT
$47B
| $4.14M | 0.04% |
+218,800
| New | +$4.14M |
|
215
AptarGroup
ATR
$9.13B
| $4M | 0.04% |
31,700
+26,800
| +547% | +$3.38M |
|
|
MOMO
216
Hello Group
MOMO
$1.37B
| $3.9M | 0.04% |
107,500
+65,300
| +155% | +$2.37M |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $3.81M | 0.04% |
520,400
+12,700
| +3% | +$93.1K |
|
218
Sonoco
SON
$4.56B
| $3.8M | 0.04% |
+57,300
| New | +$3.8M |
|
219
Brixmor Property Group
BRX
$8.63B
| $3.74M | 0.04% |
206,300
+181,800
| +742% | +$3.29M |
|
220
Vipshop
VIPS
$8.45B
| $3.67M | 0.04% |
+419,100
| New | +$3.67M |
|
|
DEACU
221
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.57M | 0.04% |
+350,000
| New | +$3.57M |
|
222
Reinsurance Group of America
RGA
$12.8B
| $3.53M | 0.04% |
+22,300
| New | +$3.53M |
|
223
Amdocs
DOX
$9.46B
| $3.51M | 0.04% |
55,800
+30,400
| +120% | +$1.91M |
|
224
Trip.com Group
TCOM
$47.6B
| $3.5M | 0.04% |
93,500
+49,100
| +111% | +$1.84M |
|
225
Baidu
BIDU
$35.1B
| $3.49M | 0.04% |
29,300
+17,600
| +150% | +$2.09M |
|