OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+5.85%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$52.4M |
| 2 |
Suncor Energy
SU
|
$36.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 4 |
Rogers Communications
RCI
|
$27.5M |
| 5 |
Texas Instruments
TXN
|
$26.5M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$392M |
| 2 |
JPMorgan Chase
JPM
|
$183M |
| 3 |
Union Pacific
UNP
|
$126M |
| 4 |
Wells Fargo
WFC
|
$124M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAMU
201
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $3.88M | 0.04% |
300,000
| – | – |
|
202
AerCap
AER
$22B
| $3.86M | 0.04% |
62,800
-5,300
| -8% | -$326K |
|
203
Herbalife
HLF
$1.02B
| $3.79M | 0.04% |
79,500
-140,300
| -64% | -$6.69M |
|
204
DraftKings
DKNG
$23.1B
| $3.75M | 0.04% |
+350,001
| New | +$3.75M |
|
205
H&R Block
HRB
$6.85B
| $3.74M | 0.04% |
159,400
-200,200
| -56% | -$4.7M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $3.74M | 0.04% |
29,400
| – | – |
|
207
Premier
PINC
$2.13B
| $3.6M | 0.04% |
95,075
+21,175
| +29% | +$802K |
|
208
Wipro
WIT
$28.6B
| $3.6M | 0.04% |
1,919,200
+376,600
| +24% | +$706K |
|
209
SEI Investments
SEIC
$10.8B
| $3.6M | 0.04% |
+54,900
| New | +$3.6M |
|
210
Radware
RDWR
$1.07B
| $3.57M | 0.04% |
138,300
+14,500
| +12% | +$374K |
|
211
Avery Dennison
AVY
$13.1B
| $3.55M | 0.04% |
+27,100
| New | +$3.55M |
|
212
Openlane
KAR
$3.09B
| $3.51M | 0.04% |
161,200
+200
| +0.1% | +$4.36K |
|
|
CYOU
213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.47M | 0.04% |
354,065
-138,785
| -28% | -$1.36M |
|
|
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.45M | 0.04% |
57,400
+24,700
| +76% | +$1.49M |
|
215
Gentex
GNTX
$6.25B
| $3.43M | 0.04% |
118,200
+1,100
| +0.9% | +$31.9K |
|
216
Baidu
BIDU
$35.1B
| $3.39M | 0.04% |
26,800
+200
| +0.8% | +$25.3K |
|
217
Waters Corp
WAT
$18.2B
| $3.32M | 0.04% |
14,200
-14,200
| -50% | -$3.32M |
|
218
Landstar System
LSTR
$4.58B
| $3.22M | 0.04% |
28,300
-4,100
| -13% | -$467K |
|
219
Hartford Financial Services
HIG
$37B
| $3.22M | 0.04% |
+52,900
| New | +$3.22M |
|
|
BREW
220
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.2M | 0.04% |
+193,981
| New | +$3.2M |
|
|
AXE
221
DELISTED
Anixter International Inc
AXE
| $3.19M | 0.04% |
+34,650
| New | +$3.19M |
|
222
NetEase
NTES
$85B
| $3.16M | 0.04% |
51,500
-10,500
| -17% | -$644K |
|
|
THBRU
223
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.14M | 0.04% |
300,000
| – | – |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.04% |
67,900
| – | – |
|
|
JOYY
225
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.01M | 0.03% |
57,100
+3,200
| +6% | +$169K |
|