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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $8.58M | 0.09% |
429,900
+275,700
| +179% | +$5.5M |
|
|
GLBL
77
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8M | 0.09% |
1,683,149
+200,449
| +14% | +$952K |
|
|
MSFG
78
DELISTED
MainSource Financial Group Inc
MSFG
| $7.98M | 0.09% |
+222,508
| New | +$7.98M |
|
79
Clorox
CLX
$15B
| $7.86M | 0.09% |
59,589
+43,200
| +264% | +$5.7M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $7.36M | 0.08% |
+56,300
| New | +$7.36M |
|
|
RIC
81
DELISTED
Richmont Mines Inc.
RIC
| $7.13M | 0.08% |
+766,200
| New | +$7.13M |
|
82
Intuit
INTU
$187B
| $6.92M | 0.08% |
48,679
+39,200
| +414% | +$5.57M |
|
|
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
| $6.92M | 0.08% |
322,499
+36,758
| +13% | +$789K |
|
|
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
| $6.77M | 0.07% |
545,428
+84,628
| +18% | +$1.05M |
|
|
DDC
85
DELISTED
Dominion Diamond Corporation
DDC
| $6.71M | 0.07% |
473,300
+148,900
| +46% | +$2.11M |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $6.69M | 0.07% |
50,200
+36,700
| +272% | +$4.89M |
|
|
STRP
87
DELISTED
Straight Path Communications Inc.
STRP
| $6.52M | 0.07% |
36,100
+11,200
| +45% | +$2.02M |
|
|
SNC
88
DELISTED
State National Companies, Inc.
SNC
| $6.39M | 0.07% |
+304,406
| New | +$6.39M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $5.81M | 0.06% |
164,900
+8,500
| +5% | +$300K |
|
|
CUNB
90
DELISTED
CU Bancorp
CUNB
| $5.7M | 0.06% |
146,980
+26,080
| +22% | +$1.01M |
|
91
Lumen
LUMN
$4.84B
| $5.53M | 0.06% |
292,400
-79,000
| -21% | -$1.49M |
|
92
Texas Instruments
TXN
$178B
| $5.52M | 0.06% |
61,600
+43,200
| +235% | +$3.87M |
|
93
Hawaiian Electric Industries
HE
$2.15B
| $5.52M | 0.06% |
165,300
+112,800
| +215% | +$3.76M |
|
|
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
| $5.46M | 0.06% |
+197,800
| New | +$5.46M |
|
95
Estee Lauder
EL
$33.1B
| $5.45M | 0.06% |
+50,500
| New | +$5.45M |
|
|
PCBK
96
DELISTED
Pacific Continental Corp
PCBK
| $5.4M | 0.06% |
200,300
+8,700
| +5% | +$234K |
|
97
AerCap
AER
$22.2B
| $5.37M | 0.06% |
105,050
+39,100
| +59% | +$2M |
|
|
PMC
98
DELISTED
PharMerica Corporation
PMC
| $4.93M | 0.05% |
+168,200
| New | +$4.93M |
|
99
Hewlett Packard
HPE
$29.9B
| $4.89M | 0.05% |
332,600
+200,400
| +152% | +$2.39M |
|
|
FGL
100
DELISTED
Fidelity & Guaranty Life
FGL
| $4.85M | 0.05% |
156,200
| – | – |
|