OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$4.51B
(+17%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
11.66%
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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $9.52M | 0.21% |
592,400
+153,800
| +35% | +$2.47M |
|
77
Philip Morris
PM
$254B
| $9.45M | 0.21% |
+96,300
| New | +$9.45M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $9.16M | 0.2% |
106,500
-14,200
| -12% | -$1.22M |
|
|
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.09M | 0.2% |
139,500
+31,000
| +29% | +$2.02M |
|
80
Travel + Leisure Co
TNL
$4.06B
| $8.81M | 0.2% |
255,390
-87,714
| -26% | -$3.03M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $8.73M | 0.19% |
114,800
+36,400
| +46% | +$2.77M |
|
82
Wabtec
WAB
$32.7B
| $8.71M | 0.19% |
109,800
+35,800
| +48% | +$2.84M |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.7M | 0.19% |
+215,400
| New | +$8.7M |
|
|
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.7M | 0.19% |
247,900
+55,200
| +29% | +$1.94M |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $8.66M | 0.19% |
53,105
+13,625
| +35% | +$2.22M |
|
|
RSE
86
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.53M | 0.19% |
+464,102
| New | +$8.53M |
|
87
The Mosaic Company
MOS
$10.4B
| $8.44M | 0.19% |
+312,400
| New | +$8.44M |
|
|
NTLS
88
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.36M | 0.19% |
908,249
+128,015
| +16% | +$1.18M |
|
89
Starwood Property Trust
STWD
$7.44B
| $8.16M | 0.18% |
+431,100
| New | +$8.16M |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $7.93M | 0.18% |
166,333
+36,966
| +29% | +$1.76M |
|
91
Progressive
PGR
$145B
| $7.9M | 0.18% |
224,900
-151,800
| -40% | -$5.33M |
|
92
AGNC Investment
AGNC
$10.4B
| $7.84M | 0.17% |
421,000
-395,600
| -48% | -$7.37M |
|
93
Cencora
COR
$57.2B
| $7.81M | 0.17% |
90,200
+15,300
| +20% | +$1.32M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $7.75M | 0.17% |
424,500
-361,500
| -46% | -$6.6M |
|
|
AMTG
95
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.73M | 0.17% |
+575,905
| New | +$7.73M |
|
96
Avnet
AVT
$4.38B
| $7.62M | 0.17% |
172,100
+166,200
| +2,817% | +$7.36M |
|
|
TLMR
97
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.59M | 0.17% |
+419,400
| New | +$7.59M |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $7.57M | 0.17% |
106,300
-27,500
| -21% | -$1.96M |
|
99
Under Armour
UAA
$2.17B
| $7.48M | 0.17% |
177,652
+2,216
| +1% | +$93.3K |
|
|
NEWP
100
DELISTED
NEWPORT CORP
NEWP
| $7.41M | 0.16% |
+322,300
| New | +$7.41M |
|