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 | |
|---|---|---|---|---|---|---|
|
WPG
351
DELISTED
Washington Prime Group Inc.
WPG
| $706K | 0.02% |
8,267
+6,723
| +435% | +$574K |
|
|
INXN
352
DELISTED
Interxion Holding N.V.
INXN
| $705K | 0.02% |
20,400
-18,800
| -48% | -$650K |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $690K | 0.02% |
+17,200
| New | +$690K |
|
354
Saic
SAIC
$4.83B
| $688K | 0.02% |
12,900
-1,600
| -11% | -$85.3K |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $686K | 0.02% |
+42,100
| New | +$686K |
|
|
CSCD
356
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $680K | 0.02% |
+33,000
| New | +$680K |
|
357
Cognex
CGNX
$7.43B
| $678K | 0.02% |
34,800
| – | – |
|
|
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
| $678K | 0.02% |
+14,700
| New | +$678K |
|
359
Commercial Metals
CMC
$6.63B
| $677K | 0.02% |
39,900
-5,100
| -11% | -$86.5K |
|
|
PAMT
360
PAMT CORP Common Stock
PAMT
$254M
| $676K | 0.02% |
+87,744
| New | +$676K |
|
361
Best Buy
BBY
$16.1B
| $675K | 0.02% |
+20,800
| New | +$675K |
|
362
CBRE Group
CBRE
$48.9B
| $674K | 0.01% |
23,400
-17,400
| -43% | -$501K |
|
|
BNK
363
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $670K | 0.01% |
27,700
+6,200
| +29% | +$150K |
|
364
Wheaton Precious Metals
WPM
$47.3B
| $668K | 0.01% |
40,100
| – | – |
|
365
Genworth Financial
GNW
$3.52B
| $663K | 0.01% |
242,700
| – | – |
|
|
MTSN
366
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $661K | 0.01% |
181,000
+47,100
| +35% | +$172K |
|
|
JCP
367
DELISTED
J.C. Penney Company, Inc.
JCP
| $660K | 0.01% |
+59,700
| New | +$660K |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $658K | 0.01% |
+7,847
| New | +$658K |
|
|
RDC
369
DELISTED
Rowan Companies Plc
RDC
| $642K | 0.01% |
+39,900
| New | +$642K |
|
370
Keysight
KEYS
$28.9B
| $641K | 0.01% |
+23,100
| New | +$641K |
|
|
EBIX
371
DELISTED
Ebix Inc
EBIX
| $636K | 0.01% |
15,600
-3,600
| -19% | -$147K |
|
372
Leidos
LDOS
$23B
| $634K | 0.01% |
+12,600
| New | +$634K |
|
373
Matsons
MATX
$3.36B
| $632K | 0.01% |
+15,724
| New | +$632K |
|
374
Artisan Partners
APAM
$3.26B
| $629K | 0.01% |
+20,400
| New | +$629K |
|
375
Pentair
PNR
$18.1B
| $629K | 0.01% |
+17,272
| New | +$629K |
|