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 | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$6.03B
| – | – |
-26,700
| Closed | -$356K |
|
627
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-1,600
| Closed | -$234K |
|
628
Fortinet
FTNT
$58.6B
| – | – |
-279,500
| Closed | -$1.74M |
|
629
GE Aerospace
GE
$299B
| – | – |
-2,212
| Closed | -$330K |
|
630
FerroAtlántica
GSM
$780M
| – | – |
-55,200
| Closed | -$593K |
|
631
Hanmi Financial
HAFC
$762M
| – | – |
-16,600
| Closed | -$394K |
|
632
Halliburton
HAL
$19.2B
| – | – |
-28,800
| Closed | -$980K |
|
633
Home Depot
HD
$410B
| – | – |
-51,800
| Closed | -$6.85M |
|
634
Hilton Worldwide
HLT
$65.4B
| – | – |
-65,067
| Closed | -$4.18M |
|
635
Harley-Davidson
HOG
$3.67B
| – | – |
-7,800
| Closed | -$354K |
|
636
Anywhere Real Estate
HOUS
$696M
| – | – |
-23,600
| Closed | -$865K |
|
637
Imperial Oil
IMO
$44.5B
| – | – |
-15,600
| Closed | -$506K |
|
638
Intuit
INTU
$186B
| – | – |
-13,900
| Closed | -$1.34M |
|
639
Gartner
IT
$17.9B
| – | – |
-2,700
| Closed | -$245K |
|
640
JPMorgan Chase
JPM
$835B
| – | – |
-5,600
| Closed | -$370K |
|
641
KeyCorp
KEY
$21B
| – | – |
-323,300
| Closed | -$4.26M |
|
642
LendingClub
LC
$1.92B
| – | – |
-7,880
| Closed | -$435K |
|
643
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-28,993
| Closed | -$96K |
|
644
Lam Research
LRCX
$127B
| – | – |
-366,000
| Closed | -$2.91M |
|
645
Southwest Airlines
LUV
$16.3B
| – | – |
-7,600
| Closed | -$327K |
|
646
Marsh & McLennan
MMC
$101B
| – | – |
-88,500
| Closed | -$4.91M |
|
647
3M
MMM
$82.8B
| – | – |
-1,794
| Closed | -$226K |
|
648
Altria Group
MO
$112B
| – | – |
-45,100
| Closed | -$2.63M |
|
649
Morningstar
MORN
$10.9B
| – | – |
-2,575
| Closed | -$207K |
|
650
Northrop Grumman
NOC
$83B
| – | – |
-9,600
| Closed | -$1.81M |
|