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 | |
|---|---|---|---|---|---|---|
|
VNET
451
VNET Group
VNET
$2.13B
| $409K | 0.01% |
20,500
-42,500
| -67% | -$848K |
|
|
FNFV
452
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $406K | 0.01% |
37,395
+12,095
| +48% | +$131K |
|
453
NRG Energy
NRG
$28.6B
| $405K | 0.01% |
31,100
+5,100
| +20% | +$66.4K |
|
|
X
454
DELISTED
US Steel
X
| $404K | 0.01% |
25,200
+100
| +0.4% | +$1.6K |
|
455
SLM Corp
SLM
$6.49B
| $402K | 0.01% |
+63,200
| New | +$402K |
|
|
BEL
456
DELISTED
Belmond Ltd.
BEL
| $401K | 0.01% |
+42,300
| New | +$401K |
|
457
Credit Acceptance
CACC
$5.87B
| $399K | 0.01% |
2,200
| – | – |
|
|
JOY
458
DELISTED
Joy Global Inc
JOY
| $399K | 0.01% |
+24,800
| New | +$399K |
|
459
Rithm Capital
RITM
$6.69B
| $394K | 0.01% |
33,900
-800
| -2% | -$9.3K |
|
460
Gentex
GNTX
$6.25B
| $391K | 0.01% |
+24,900
| New | +$391K |
|
461
3D Systems Corporation
DDD
$272M
| $387K | 0.01% |
+25,000
| New | +$387K |
|
|
CST
462
DELISTED
CST Brands, Inc.
CST
| $387K | 0.01% |
10,100
-15,400
| -60% | -$590K |
|
463
Match Group
MTCH
$9.18B
| $383K | 0.01% |
34,600
-28,000
| -45% | -$310K |
|
464
Pediatrix Medical
MD
$1.49B
| $375K | 0.01% |
5,800
-3,400
| -37% | -$220K |
|
465
Oil States International
OIS
$334M
| $375K | 0.01% |
+11,900
| New | +$375K |
|
466
Yelp
YELP
$2.02B
| $364K | 0.01% |
+18,300
| New | +$364K |
|
|
STRP
467
DELISTED
Straight Path Communications Inc.
STRP
| $360K | 0.01% |
+11,600
| New | +$360K |
|
468
Rayonier Advanced Materials
RYAM
$397M
| $355K | 0.01% |
37,400
+11,200
| +43% | +$106K |
|
|
EJ
469
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $355K | 0.01% |
57,120
+13,020
| +30% | +$80.9K |
|
470
The Greenbrier Companies
GBX
$1.46B
| $351K | 0.01% |
12,700
-900
| -7% | -$24.9K |
|
471
MDU Resources
MDU
$3.31B
| $350K | 0.01% |
+47,338
| New | +$350K |
|
|
CLDT
472
Chatham Lodging
CLDT
$363M
| $347K | 0.01% |
+16,211
| New | +$347K |
|
|
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
| $345K | 0.01% |
+25,800
| New | +$345K |
|
474
Alcoa
AA
$8.24B
| $331K | 0.01% |
14,357
-39,700
| -73% | -$915K |
|
475
Zebra Technologies
ZBRA
$16B
| $324K | 0.01% |
+4,700
| New | +$324K |
|