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 | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$2.1B
| – | – |
-182,172
| Closed | -$4.39M |
|
652
Nexstar Media Group
NXST
$6.27B
| – | – |
-15,100
| Closed | -$886K |
|
653
Oxford Square Capital
OXSQ
$172M
| – | – |
-99,600
| Closed | -$606K |
|
654
Pfizer
PFE
$140B
| – | – |
-123,845
| Closed | -$3.79M |
|
655
PJT Partners
PJT
$4.37B
| – | – |
-21,900
| Closed | -$620K |
|
656
Ross Stores
ROST
$50B
| – | – |
-19,700
| Closed | -$1.06M |
|
657
Comscore
SCOR
$32.8M
| – | – |
-7,720
| Closed | -$6.35M |
|
658
Sealed Air
SEE
$4.75B
| – | – |
-16,800
| Closed | -$749K |
|
|
659
Sherwin-Williams
SHW
$91.2B
| – | – |
-274,500
| Closed | -$23.8M |
|
660
Skechers
SKX
$9.5B
| – | – |
-143,300
| Closed | -$4.33M |
|
661
Schlumberger
SLB
$53.7B
| – | – |
-18,300
| Closed | -$1.28M |
|
662
Sun Life Financial
SLF
$32.5B
| – | – |
-6,800
| Closed | -$211K |
|
663
Silgan Holdings
SLGN
$4.8B
| – | – |
-20,200
| Closed | -$543K |
|
664
Simon Property Group
SPG
$59.3B
| – | – |
-47,200
| Closed | -$9.18M |
|
665
Suncor Energy
SU
$48.7B
| – | – |
-28,700
| Closed | -$738K |
|
666
Synchrony
SYF
$28.6B
| – | – |
-64,400
| Closed | -$1.96M |
|
667
Atlassian
TEAM
$44.1B
| – | – |
-37,000
| Closed | -$1.11M |
|
668
Teradyne
TER
$19B
| – | – |
-56,400
| Closed | -$1.17M |
|
669
Truist Financial
TFC
$60.7B
| – | – |
-13,200
| Closed | -$499K |
|
670
Team
TISI
$86.5M
| – | – |
-750
| Closed | -$240K |
|
671
Tyson Foods
TSN
$20B
| – | – |
-22,200
| Closed | -$1.18M |
|
672
United Airlines
UAL
$34.3B
| – | – |
-5,000
| Closed | -$286K |
|
673
Verisk Analytics
VRSK
$37.7B
| – | – |
-41,800
| Closed | -$3.21M |
|
674
Viatris
VTRS
$12B
| – | – |
-8,100
| Closed | -$438K |
|
675
Whirlpool
WHR
$5.14B
| – | – |
-2,400
| Closed | -$352K |
|