OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
+$5.37B
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
86
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $4.93M | 0.09% | 86,200 -40,000 | -32% | -$2.29M |
|
102
Xerox
XRX
$501M
| $4.89M | 0.09% | +560,600 | New | +$4.89M |
|
103
Lumen
LUMN
$5.1B
| $4.35M | 0.08% | 183,100 -73,300 | -29% | -$1.74M |
|
104
Abbott
ABT
$231B
| $4.02M | 0.07% | 104,600 -17,800 | -15% | -$684K |
|
|
IL
105
DELISTED
IntraLinks Holdings Inc.
IL
| $3.81M | 0.07% | +281,400 | New | +$3.81M |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $3.48M | 0.06% | 218,700 -304,400 | -58% | -$4.84M |
|
|
FGL
107
DELISTED
Fidelity & Guaranty Life
FGL
| $3.41M | 0.06% | 144,000 +6,900 | +5% | +$164K |
|
|
EVER
108
DELISTED
Everbank Financial Corp
EVER
| $3.38M | 0.06% | 173,700 +46,700 | +37% | +$908K |
|
|
UAM
109
DELISTED
Universal American Corp
UAM
| $3.32M | 0.06% | +333,200 | New | +$3.32M |
|
|
IQNT
110
DELISTED
Inteliquent, Inc.
IQNT
| $3.15M | 0.06% | +137,500 | New | +$3.15M |
|
|
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | 0.05% | 137,400 -53,500 | -28% | -$1.08M |
|
112
Deere & Co
DE
$129B
| $2.71M | 0.05% | 26,300 +3,700 | +16% | +$381K |
|
113
Ciena
CIEN
$13.3B
| $2.64M | 0.05% | +108,300 | New | +$2.64M |
|
114
Micron Technology
MU
$133B
| $2.63M | 0.05% | +119,800 | New | +$2.63M |
|
|
DTLK
115
DELISTED
Datalink Corp
DTLK
| $2.6M | 0.05% | +230,700 | New | +$2.6M |
|
116
Best Buy
BBY
$15.6B
| $2.53M | 0.05% | 59,300 -10,900 | -16% | -$465K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.05% | +36,700 | New | +$2.53M |
|
118
Dave & Buster's
PLAY
$888M
| $2.47M | 0.05% | +43,800 | New | +$2.47M |
|
119
Ross Stores
ROST
$48.1B
| $2.25M | 0.04% | 34,300 +23,000 | +204% | +$1.51M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $2.14M | 0.04% | +120,500 | New | +$2.14M |
|
121
Dell
DELL
$82.6B
| $2.13M | 0.04% | 38,800 +9,400 | +32% | +$517K |
|
|
JNS
122
DELISTED
Janus Capital Group Inc
JNS
| $2.09M | 0.04% | +157,500 | New | +$2.09M |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $2.08M | 0.04% | 54,800 +39,000 | +247% | +$1.48M |
|
|
SCNB
124
DELISTED
Suffolk Bancorp
SCNB
| $1.85M | 0.03% | 43,300 +5,900 | +16% | +$253K |
|
|
CQH
125
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.85M | 0.03% | 82,759 +23,559 | +40% | +$527K |
|