OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Madison Square Garden
MSGS
$4.71B
| $815K | 0.02% |
+6,870
| New | +$815K |
|
|
LVNTA
327
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $810K | 0.02% |
20,700
-400
| -2% | -$15.7K |
|
328
DigitalBridge
DBRG
$2.04B
| $806K | 0.02% |
+17,750
| New | +$806K |
|
329
East-West Bancorp
EWBC
$14.8B
| $802K | 0.02% |
24,700
| – | – |
|
330
Expedia Group
EXPE
$26.6B
| $798K | 0.02% |
7,400
+3,200
| +76% | +$345K |
|
331
Sibanye-Stillwater
SBSW
$6.08B
| $793K | 0.02% |
55,480
| – | – |
|
332
SiriusXM
SIRI
$8.1B
| $792K | 0.02% |
20,040
-9,210
| -31% | -$364K |
|
333
Vulcan Materials
VMC
$39B
| $792K | 0.02% |
7,500
+1,700
| +29% | +$180K |
|
334
Viavi Solutions
VIAV
$2.6B
| $788K | 0.02% |
114,921
+38,521
| +50% | +$264K |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $788K | 0.02% |
+31,400
| New | +$788K |
|
336
Norfolk Southern
NSC
$62.3B
| $783K | 0.02% |
9,400
-1,900
| -17% | -$158K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $782K | 0.02% |
70,900
+47,400
| +202% | +$523K |
|
338
Prudential Financial
PRU
$37.2B
| $780K | 0.02% |
+10,800
| New | +$780K |
|
339
Aptiv
APTV
$17.5B
| $773K | 0.02% |
10,300
-2,200
| -18% | -$165K |
|
340
PENN Entertainment
PENN
$2.99B
| $764K | 0.02% |
45,800
-1,200
| -3% | -$20K |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.41B
| $763K | 0.02% |
20,800
+14,100
| +210% | +$517K |
|
342
Liberty Media Series A
FWONA
$22.6B
| $761K | 0.02% |
29,300
-9,816
| -25% | -$255K |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $751K | 0.02% |
16,800
-3,000
| -15% | -$134K |
|
|
MFA
344
MFA Financial
MFA
$1.07B
| $749K | 0.02% |
+27,350
| New | +$749K |
|
345
OGE Energy
OGE
$8.89B
| $744K | 0.02% |
+26,000
| New | +$744K |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $736K | 0.02% |
34,100
+24,300
| +248% | +$524K |
|
347
Martin Marietta Materials
MLM
$37.5B
| $734K | 0.02% |
4,600
+2,800
| +156% | +$447K |
|
348
ResMed
RMD
$40.6B
| $729K | 0.02% |
+12,600
| New | +$729K |
|
|
CSRA
349
DELISTED
CSRA Inc.
CSRA
| $729K | 0.02% |
27,100
-37,500
| -58% | -$1.01M |
|
350
Fossil Group
FOSL
$165M
| $711K | 0.02% |
+16,000
| New | +$711K |
|