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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| – | – |
-26,300
| Closed | -$2.71M |
|
377
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-15,700
| Closed | -$361K |
|
378
DNOW Inc
DNOW
$1.68B
| – | – |
-21,000
| Closed | -$430K |
|
379
The Ensign Group
ENSG
$9.97B
| – | – |
-32,177
| Closed | -$669K |
|
380
The Greenbrier Companies
GBX
$1.45B
| – | – |
-16,700
| Closed | -$694K |
|
381
Gannett
GCI
$619M
| – | – |
-11,985
| Closed | -$192K |
|
382
W.W. Grainger
GWW
$47.5B
| – | – |
-146,625
| Closed | -$34.1M |
|
383
Hilton Worldwide
HLT
$64B
| – | – |
-74,233
| Closed | -$6.06M |
|
384
Hewlett Packard
HPE
$30.9B
| – | – |
-53,165
| Closed | -$715K |
|
385
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-6,000
| Closed | -$383K |
|
386
ImmunityBio
IBRX
$2.27B
| – | – |
-13,900
| Closed | -$80K |
|
387
International Seaways
INSW
$2.31B
| – | – |
-18,200
| Closed | -$256K |
|
388
CarMax
KMX
$9.09B
| – | – |
-27,000
| Closed | -$1.74M |
|
389
Merck
MRK
$211B
| – | – |
-541,910
| Closed | -$30.4M |
|
390
Marvell Technology
MRVL
$54.3B
| – | – |
-103,800
| Closed | -$1.44M |
|
391
Manitowoc
MTW
$362M
| – | – |
-20,250
| Closed | -$484K |
|
392
Navient
NAVI
$1.36B
| – | – |
-28,100
| Closed | -$462K |
|
393
Nordson
NDSN
$12.6B
| – | – |
-12,300
| Closed | -$1.38M |
|
394
O-I Glass
OI
$1.96B
| – | – |
-20,300
| Closed | -$353K |
|
395
Oil States International
OIS
$334M
| – | – |
-25,200
| Closed | -$983K |
|
396
Omnicom Group
OMC
$15.4B
| – | – |
-18,300
| Closed | -$1.56M |
|
397
Oshkosh
OSK
$8.96B
| – | – |
-11,500
| Closed | -$743K |
|
398
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-20,400
| Closed | -$1.06M |
|
399
PENN Entertainment
PENN
$2.98B
| – | – |
-26,700
| Closed | -$368K |
|
|
400
Procter & Gamble
PG
$373B
| – | – |
-429,780
| Closed | -$36.1M |
|