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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $477K | 0.01% |
5,100
-6,200
| -55% | -$580K |
|
427
TopBuild
BLD
$12.3B
| $476K | 0.01% |
16,000
+1,800
| +13% | +$53.6K |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $475K | 0.01% |
9,900
+600
| +6% | +$28.8K |
|
429
Oshkosh
OSK
$8.93B
| $470K | 0.01% |
+11,500
| New | +$470K |
|
430
Avery Dennison
AVY
$13.1B
| $469K | 0.01% |
6,500
+1,600
| +33% | +$115K |
|
|
FOE
431
DELISTED
Ferro Corporation
FOE
| $461K | 0.01% |
+38,800
| New | +$461K |
|
432
Hyster-Yale Materials Handling
HY
$668M
| $460K | 0.01% |
+6,900
| New | +$460K |
|
433
Scholastic
SCHL
$654M
| $460K | 0.01% |
12,300
-74,338
| -86% | -$2.78M |
|
|
WBMD
434
DELISTED
WebMD Health Corp.
WBMD
| $457K | 0.01% |
+7,300
| New | +$457K |
|
435
Ametek
AME
$43.3B
| $455K | 0.01% |
+9,100
| New | +$455K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $451K | 0.01% |
+9,100
| New | +$451K |
|
437
T-Mobile US
TMUS
$284B
| $448K | 0.01% |
11,700
-4,100
| -26% | -$157K |
|
|
SNR
438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $448K | 0.01% |
43,500
-340,488
| -89% | -$3.51M |
|
|
XUE
439
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $448K | 0.01% |
83,133
+18,233
| +28% | +$98.3K |
|
|
RESI
440
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | 0.01% |
+37,100
| New | +$445K |
|
441
Zillow
ZG
$20.5B
| $432K | 0.01% |
+16,900
| New | +$432K |
|
|
SCLN
442
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $431K | 0.01% |
+39,200
| New | +$431K |
|
443
Genuine Parts
GPC
$19.4B
| $427K | 0.01% |
+4,300
| New | +$427K |
|
444
Energizer
ENR
$1.96B
| $425K | 0.01% |
+10,500
| New | +$425K |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $424K | 0.01% |
11,040
-1,900
| -15% | -$73K |
|
|
LM
446
DELISTED
Legg Mason, Inc.
LM
| $423K | 0.01% |
+12,200
| New | +$423K |
|
|
BKS
447
DELISTED
Barnes & Noble
BKS
| $421K | 0.01% |
+34,100
| New | +$421K |
|
|
KCG
448
DELISTED
KCG Holdings, Inc.
KCG
| $418K | 0.01% |
35,003
+22,403
| +178% | +$268K |
|
449
Bank of Hawaii
BOH
$2.72B
| $417K | 0.01% |
6,100
-800
| -12% | -$54.7K |
|
|
FTD
450
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $415K | 0.01% |
15,800
-100
| -0.6% | -$2.63K |
|