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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $252K | 0.01% |
+9,200
| New | +$252K |
|
|
CVA
502
DELISTED
Covanta Holding Corporation
CVA
| $251K | 0.01% |
+14,900
| New | +$251K |
|
503
CRA International
CRAI
$1.28B
| $250K | 0.01% |
+12,733
| New | +$250K |
|
504
The RMR Group
RMR
$284M
| $250K | 0.01% |
10,000
-15,700
| -61% | -$393K |
|
505
Fidelity National Financial
FNF
$16.5B
| $247K | 0.01% |
+10,515
| New | +$247K |
|
506
Prothena Corp
PRTA
$460M
| $247K | 0.01% |
6,000
+1,000
| +20% | +$41.2K |
|
507
Teradata
TDC
$1.99B
| $247K | 0.01% |
9,400
-1,900
| -17% | -$49.9K |
|
508
Eaton
ETN
$136B
| $244K | 0.01% |
+3,900
| New | +$244K |
|
|
WPX
509
DELISTED
WPX Energy, Inc.
WPX
| $240K | 0.01% |
+34,300
| New | +$240K |
|
510
Southern Copper
SCCO
$83.6B
| $236K | 0.01% |
8,926
| – | – |
|
|
GG
511
DELISTED
Goldcorp Inc
GG
| $236K | 0.01% |
14,500
| – | – |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.01% |
2,200
-18,100
| -89% | -$1.93M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $232K | 0.01% |
48,200
-3,500
| -7% | -$16.8K |
|
514
ServisFirst Bancshares
SFBS
$4.78B
| $231K | 0.01% |
+10,400
| New | +$231K |
|
515
Global Payments
GPN
$21.3B
| $229K | 0.01% |
3,500
-45,400
| -93% | -$2.97M |
|
|
FLOW
516
DELISTED
SPX FLOW, Inc.
FLOW
| $228K | 0.01% |
+9,100
| New | +$228K |
|
|
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227K | 0.01% |
+19,100
| New | +$227K |
|
518
Nasdaq
NDAQ
$53.6B
| $226K | 0.01% |
+10,200
| New | +$226K |
|
|
ENDP
519
DELISTED
Endo International plc
ENDP
| $225K | 0.01% |
+8,000
| New | +$225K |
|
|
NRF
520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $224K | 0.01% |
+17,100
| New | +$224K |
|
521
Hope Bancorp
HOPE
$1.43B
| $220K | ﹤0.01% |
14,500
-211,600
| -94% | -$3.21M |
|
|
SVA
522
DELISTED
Sinovac Biotech, Ltd
SVA
| $216K | ﹤0.01% |
+33,800
| New | +$216K |
|
523
Liberty Latin America Class A
LILA
$1.6B
| $209K | ﹤0.01% |
6,330
-5,447
| -46% | -$180K |
|
|
S
524
DELISTED
Sprint Corporation
S
| $205K | ﹤0.01% |
+58,900
| New | +$205K |
|
525
Reliance Steel & Aluminium
RS
$15.7B
| $201K | ﹤0.01% |
+2,900
| New | +$201K |
|