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 | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$5.05B
| $625K | 0.01% |
+10,100
| New | +$625K |
|
377
Norwegian Cruise Line
NCLH
$11.6B
| $625K | 0.01% |
11,300
-2,200
| -16% | -$122K |
|
378
PayPal
PYPL
$65.2B
| $625K | 0.01% |
16,200
-1,900
| -10% | -$73.3K |
|
379
DexCom
DXCM
$31.6B
| $611K | 0.01% |
36,000
| – | – |
|
|
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
| $606K | 0.01% |
+12,700
| New | +$606K |
|
381
Estee Lauder
EL
$32.1B
| $604K | 0.01% |
6,400
-10,700
| -63% | -$1.01M |
|
382
Eagle Materials
EXP
$7.86B
| $603K | 0.01% |
8,600
| – | – |
|
383
BlackBerry
BB
$2.31B
| $602K | 0.01% |
74,400
+8,000
| +12% | +$64.7K |
|
|
SFR
384
DELISTED
Starwood Waypoint Homes
SFR
| $601K | 0.01% |
+24,300
| New | +$601K |
|
385
Graco
GGG
$14.2B
| $596K | 0.01% |
21,300
-9,000
| -30% | -$252K |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $595K | 0.01% |
+8,200
| New | +$595K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $593K | 0.01% |
+14,300
| New | +$593K |
|
388
John Wiley & Sons Class A
WLY
$2.13B
| $582K | 0.01% |
11,900
-900
| -7% | -$44K |
|
389
COPT Defense Properties
CDP
$3.46B
| $580K | 0.01% |
+22,100
| New | +$580K |
|
390
Phillips 66
PSX
$53.2B
| $571K | 0.01% |
+6,600
| New | +$571K |
|
391
Hain Celestial
HAIN
$164M
| $569K | 0.01% |
13,900
+100
| +0.7% | +$4.09K |
|
|
TLRD
392
DELISTED
Tailored Brands, Inc.
TLRD
| $569K | 0.01% |
+31,800
| New | +$569K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $564K | 0.01% |
+16,400
| New | +$564K |
|
394
Mondelez International
MDLZ
$79.9B
| $562K | 0.01% |
+14,000
| New | +$562K |
|
395
EchoStar
SATS
$19.3B
| $562K | 0.01% |
+15,672
| New | +$562K |
|
396
Puma Biotechnology
PBYI
$253M
| $561K | 0.01% |
19,100
+15,000
| +366% | +$441K |
|
|
KLXI
397
DELISTED
KLX Inc.
KLXI
| $559K | 0.01% |
+20,636
| New | +$559K |
|
398
Avanos Medical
AVNS
$590M
| $557K | 0.01% |
19,400
+4,800
| +33% | +$138K |
|
399
Post Holdings
POST
$5.88B
| $557K | 0.01% |
12,377
+2,292
| +23% | +$103K |
|
|
CSH
400
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $556K | 0.01% |
14,400
+6,600
| +85% | +$255K |
|