OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$2.14B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
276
Braemar Hotels & Resorts
BHR
$203M
| $415K | 0.01% |
+39,491
| New | +$415K |
|
277
Evolent Health
EVH
$1.11B
| $413K | 0.01% |
+18,500
| New | +$413K |
|
|
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
| $400K | 0.01% |
14,900
| – | – |
|
|
UNIT
279
Uniti Group
UNIT
$1.59B
| $398K | 0.01% |
+15,400
| New | +$398K |
|
280
Lamb Weston
LW
$8.08B
| $395K | 0.01% |
9,400
| – | – |
|
281
Rogers Corp
ROG
$1.43B
| $395K | 0.01% |
+4,600
| New | +$395K |
|
|
LKSD
282
DELISTED
LSC Communications, Inc.
LKSD
| $392K | 0.01% |
15,600
+8,400
| +117% | +$211K |
|
283
Hilton Grand Vacations
HGV
$4.15B
| $390K | 0.01% |
+13,600
| New | +$390K |
|
284
Gaming and Leisure Properties
GLPI
$13.7B
| $378K | 0.01% |
+11,300
| New | +$378K |
|
285
Lumentum
LITE
$10.4B
| $368K | ﹤0.01% |
6,900
-3,500
| -34% | -$187K |
|
|
TPCO
286
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $366K | ﹤0.01% |
26,300
+7,300
| +38% | +$102K |
|
287
Conduent
CNDT
$447M
| $364K | ﹤0.01% |
+21,700
| New | +$364K |
|
288
Acco Brands
ACCO
$364M
| $351K | ﹤0.01% |
+26,700
| New | +$351K |
|
289
Theravance Biopharma
TBPH
$703M
| $350K | ﹤0.01% |
9,500
+2,300
| +32% | +$84.7K |
|
290
Q2 Holdings
QTWO
$4.92B
| $349K | ﹤0.01% |
+10,000
| New | +$349K |
|
291
Lindsay Corp
LNN
$1.53B
| $344K | ﹤0.01% |
+3,900
| New | +$344K |
|
292
Oxford Square Capital
OXSQ
$172M
| $343K | ﹤0.01% |
+46,500
| New | +$343K |
|
293
Adient
ADNT
$2B
| $342K | ﹤0.01% |
4,700
| – | – |
|
294
Liberty Media Series A
FWONA
$22.6B
| $324K | ﹤0.01% |
10,340
-12,191
| -54% | -$382K |
|
|
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $321K | ﹤0.01% |
+5,900
| New | +$321K |
|
|
SNR
296
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $318K | ﹤0.01% |
+31,200
| New | +$318K |
|
|
ALEX
297
Alexander & Baldwin
ALEX
$1.41B
| $316K | ﹤0.01% |
7,100
-4,400
| -38% | -$196K |
|
298
Ultra Clean Holdings
UCTT
$1.11B
| $312K | ﹤0.01% |
+18,500
| New | +$312K |
|
299
Installed Building Products
IBP
$7.44B
| $311K | ﹤0.01% |
+5,900
| New | +$311K |
|
300
Yum China
YUMC
$16.5B
| $310K | ﹤0.01% |
11,400
| – | – |
|