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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.83B
| $550K | 0.01% |
+18,700
| New | +$550K |
|
402
Marriott Vacations Worldwide
VAC
$2.73B
| $547K | 0.01% |
+8,100
| New | +$547K |
|
|
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | 0.01% |
+14,230
| New | +$547K |
|
404
Workday
WDAY
$61.7B
| $546K | 0.01% |
+7,100
| New | +$546K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $545K | 0.01% |
+6,000
| New | +$545K |
|
406
WEX
WEX
$5.87B
| $542K | 0.01% |
+6,500
| New | +$542K |
|
407
The Ensign Group
ENSG
$10B
| $532K | 0.01% |
25,122
+12,992
| +107% | +$275K |
|
408
Kroger
KR
$44.8B
| $520K | 0.01% |
13,600
-52,500
| -79% | -$2.01M |
|
409
NVR
NVR
$23.5B
| $520K | 0.01% |
300
| – | – |
|
410
Prestige Consumer Healthcare
PBH
$3.2B
| $518K | 0.01% |
9,700
-5,100
| -34% | -$272K |
|
411
DNOW Inc
DNOW
$1.67B
| $516K | 0.01% |
+29,100
| New | +$516K |
|
412
H&R Block
HRB
$6.85B
| $513K | 0.01% |
19,400
-3,700
| -16% | -$97.8K |
|
|
PLPM
413
DELISTED
Planet Payment, Inc
PLPM
| $513K | 0.01% |
+145,400
| New | +$513K |
|
|
JOYY
414
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $511K | 0.01% |
+8,300
| New | +$511K |
|
415
Babcock & Wilcox
BW
$215M
| $505K | 0.01% |
2,360
| – | – |
|
|
GCP
416
DELISTED
GCP Applied Technologies Inc.
GCP
| $504K | 0.01% |
+25,300
| New | +$504K |
|
417
ITT
ITT
$13.3B
| $502K | 0.01% |
+13,600
| New | +$502K |
|
418
News Corp Class A
NWSA
$16.6B
| $502K | 0.01% |
+39,300
| New | +$502K |
|
419
Polaris
PII
$3.33B
| $502K | 0.01% |
5,100
+1,000
| +24% | +$98.4K |
|
|
MDP
420
DELISTED
Meredith Corporation
MDP
| $499K | 0.01% |
+10,500
| New | +$499K |
|
421
Winnebago Industries
WGO
$1.03B
| $498K | 0.01% |
+22,172
| New | +$498K |
|
422
W.P. Carey
WPC
$14.9B
| $498K | 0.01% |
+8,168
| New | +$498K |
|
423
Mohawk Industries
MHK
$8.65B
| $496K | 0.01% |
2,600
-5,000
| -66% | -$954K |
|
|
TIME
424
DELISTED
Time Inc.
TIME
| $494K | 0.01% |
+32,000
| New | +$494K |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $485K | 0.01% |
13,200
+2,800
| +27% | +$103K |
|