OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+3.96%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$9.04B
AUM Growth
+$9.04B
(+14%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
586
New
136
Increased
177
Reduced
34
Closed
174
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$208M |
| 2 |
BBU
Brookfield Business Partners
BBU
|
$198M |
| 3 |
GE Aerospace
GE
|
$117M |
| 4 |
Toronto Dominion Bank
TD
|
$110M |
| 5 |
Bank of Montreal
BMO
|
$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$45.8M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$36.1M |
| 4 |
Cencora
COR
|
$35.5M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.54% |
| 4 | Real Estate | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $46.2M | 0.51% |
589,740
+26,812
| +5% | +$2.1M |
|
|
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.5M | 0.48% |
3,643,300
+238,500
| +7% | +$2.85M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $41.6M | 0.46% |
347,300
+66,600
| +24% | +$7.98M |
|
|
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36.8M | 0.41% |
901,000
+267,600
| +42% | +$10.9M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.1M | 0.38% |
135,635
+3,250
| +2% | +$816K |
|
56
Ares Capital
ARCC
$15.7B
| $31M | 0.34% |
1,892,522
+139,048
| +8% | +$2.28M |
|
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $30.9M | 0.34% |
1,607,315
-1,877,434
| -54% | -$36.1M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $26.4M | 0.29% |
257,200
+62,300
| +32% | +$6.38M |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $22.9M | 0.25% |
450,000
+17,500
| +4% | +$892K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $20M | 0.22% |
602,620
+99,020
| +20% | +$3.28M |
|
|
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
| $18.6M | 0.21% |
2,330,700
+391,000
| +20% | +$3.12M |
|
|
CBF
62
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.4M | 0.2% |
447,114
+112,714
| +34% | +$4.63M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.3M | 0.19% |
252,425
+7,000
| +3% | +$479K |
|
64
Brighthouse Financial
BHF
$2.55B
| $16M | 0.18% |
+262,332
| New | +$16M |
|
|
IXYS
65
DELISTED
IXYS Corp
IXYS
| $11.9M | 0.13% |
+502,000
| New | +$11.9M |
|
66
Herbalife
HLF
$1.02B
| $11.7M | 0.13% |
+172,800
| New | +$11.7M |
|
67
Genworth Financial
GNW
$3.51B
| $11.7M | 0.13% |
3,038,500
+148,300
| +5% | +$571K |
|
|
RATE
68
DELISTED
Bankrate Inc
RATE
| $11.5M | 0.13% |
+821,700
| New | +$11.5M |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $11.1M | 0.12% |
126,400
+51,300
| +68% | +$4.52M |
|
|
AGU
70
DELISTED
Agrium
AGU
| $10.9M | 0.12% |
101,900
| – | – |
|
|
ABCO
71
DELISTED
Advisory Board Co/The
ABCO
| $10.8M | 0.12% |
+201,300
| New | +$10.8M |
|
|
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
| $10.6M | 0.12% |
659,700
+31,300
| +5% | +$504K |
|
|
AF
73
DELISTED
Astoria Financial Corporation
AF
| $10.5M | 0.12% |
486,900
+79,200
| +19% | +$1.7M |
|
|
WNRL
74
DELISTED
Western Refining Logistics, LP
WNRL
| $9.35M | 0.1% |
+362,512
| New | +$9.35M |
|
|
SFR
75
DELISTED
Starwood Waypoint Homes
SFR
| $9.09M | 0.1% |
250,000
+227,900
| +1,031% | +$8.29M |
|