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 | |
|---|---|---|---|---|---|---|
|
EXTN
476
DELISTED
Exterran Corporation
EXTN
| $323K | 0.01% |
+20,900
| New | +$323K |
|
477
Knowles
KN
$1.85B
| $322K | 0.01% |
+24,400
| New | +$322K |
|
|
UNTD
478
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $321K | 0.01% |
27,853
-15,347
| -36% | -$177K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $319K | 0.01% |
+4,600
| New | +$319K |
|
|
TAST
480
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $315K | 0.01% |
21,800
+700
| +3% | +$10.1K |
|
481
CareTrust REIT
CTRE
$7.56B
| $315K | 0.01% |
24,800
+8,200
| +49% | +$104K |
|
482
Leggett & Platt
LEG
$1.35B
| $315K | 0.01% |
+6,500
| New | +$315K |
|
|
TLN
483
DELISTED
Talen Energy Corporation
TLN
| $314K | 0.01% |
+34,900
| New | +$314K |
|
484
Avis
CAR
$5.5B
| $312K | 0.01% |
+11,400
| New | +$312K |
|
485
Lear
LEA
$5.91B
| $300K | 0.01% |
2,700
-27,700
| -91% | -$3.08M |
|
486
FirstService
FSV
$9.18B
| $293K | 0.01% |
7,100
-2,200
| -24% | -$90.8K |
|
|
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $291K | 0.01% |
+5,776
| New | +$291K |
|
|
TLP
488
DELISTED
Transmontaigne
TLP
| $290K | 0.01% |
7,900
| – | – |
|
489
Designer Brands
DBI
$231M
| $279K | 0.01% |
+10,100
| New | +$279K |
|
|
ZPIN
490
DELISTED
Zhaopin Limited
ZPIN
| $279K | 0.01% |
+17,600
| New | +$279K |
|
491
Gannett
GCI
$629M
| $276K | 0.01% |
16,614
+914
| +6% | +$15.2K |
|
492
Hasbro
HAS
$11.2B
| $272K | 0.01% |
+3,400
| New | +$272K |
|
|
LKM
493
DELISTED
Link Motion Inc.
LKM
| $272K | 0.01% |
59,341
+29,441
| +98% | +$135K |
|
|
TMH
494
DELISTED
Team Health Holdings Inc
TMH
| $272K | 0.01% |
+6,500
| New | +$272K |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $265K | 0.01% |
2,600
-2,400
| -48% | -$245K |
|
496
Lands' End
LE
$439M
| $261K | 0.01% |
10,240
-4,960
| -33% | -$126K |
|
497
Theravance Biopharma
TBPH
$703M
| $260K | 0.01% |
13,828
+2,419
| +21% | +$45.5K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.01% |
+18,400
| New | +$260K |
|
|
BLUE
499
DELISTED
bluebird bio
BLUE
| $255K | 0.01% |
463
+8
| +2% | +$4.41K |
|
|
CIM
500
Chimera Investment
CIM
$1.2B
| $255K | 0.01% |
+6,267
| New | +$255K |
|