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 | |
|---|---|---|---|---|---|---|
|
EIDX
201
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.11M | 0.05% |
+142,000
| New | +$5.11M |
|
202
Sabra Healthcare REIT
SBRA
$4.56B
| $4.79M | 0.05% |
+208,800
| New | +$4.79M |
|
203
Brown & Brown
BRO
$31.3B
| $4.79M | 0.05% |
+132,800
| New | +$4.79M |
|
204
Brixmor Property Group
BRX
$8.63B
| $4.78M | 0.05% |
235,800
+29,500
| +14% | +$599K |
|
205
Old Republic International
ORI
$10.1B
| $4.77M | 0.05% |
+202,200
| New | +$4.77M |
|
|
CYOU
206
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.68M | 0.05% |
492,850
+405,550
| +465% | +$3.85M |
|
207
Sunstone Hotel Investors
SHO
$1.81B
| $4.67M | 0.05% |
+340,100
| New | +$4.67M |
|
208
Reinsurance Group of America
RGA
$12.8B
| $4.54M | 0.05% |
28,400
+6,100
| +27% | +$975K |
|
209
JD.com
JD
$44.6B
| $4.52M | 0.05% |
+160,100
| New | +$4.52M |
|
|
LOGM
210
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 0.04% |
+62,400
| New | +$4.43M |
|
211
General Dynamics
GD
$86.8B
| $4.42M | 0.04% |
+24,200
| New | +$4.42M |
|
212
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.04% |
+11,600
| New | +$4.35M |
|
213
Dollar General
DG
$24.1B
| $4.34M | 0.04% |
+27,300
| New | +$4.34M |
|
214
Ecopetrol
EC
$18.7B
| $4.3M | 0.04% |
252,600
+6,000
| +2% | +$102K |
|
215
Sonoco
SON
$4.56B
| $4.29M | 0.04% |
73,700
+16,400
| +29% | +$955K |
|
216
AptarGroup
ATR
$9.13B
| $4.26M | 0.04% |
36,000
+4,300
| +14% | +$509K |
|
217
IDEX
IEX
$12.4B
| $4.24M | 0.04% |
+25,900
| New | +$4.24M |
|
218
Chemed
CHE
$6.79B
| $4.22M | 0.04% |
10,100
+1,700
| +20% | +$710K |
|
219
Amdocs
DOX
$9.46B
| $4.21M | 0.04% |
63,700
+7,900
| +14% | +$522K |
|
|
ENIA
220
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.2M | 0.04% |
461,100
+401,500
| +674% | +$3.66M |
|
221
Keysight
KEYS
$28.9B
| $4.08M | 0.04% |
42,000
+38,900
| +1,255% | +$3.78M |
|
222
Choice Hotels
CHH
$5.41B
| $4.04M | 0.04% |
45,400
+6,900
| +18% | +$614K |
|
223
Openlane
KAR
$3.09B
| $3.95M | 0.04% |
+161,000
| New | +$3.95M |
|
224
Oracle
ORCL
$654B
| $3.94M | 0.04% |
71,600
-7,100
| -9% | -$391K |
|
225
Genpact
G
$7.82B
| $3.92M | 0.04% |
101,200
+39,100
| +63% | +$1.52M |
|