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
+$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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $5.61M | 0.12% |
151,000
+70,900
| +89% | +$2.64M |
|
127
ODP
ODP
$641M
| $5.54M | 0.12% |
77,970
+17,360
| +29% | +$1.23M |
|
128
Jabil
JBL
$21.8B
| $5.51M | 0.12% |
+285,800
| New | +$5.51M |
|
129
Lumen
LUMN
$4.87B
| $5.36M | 0.12% |
+167,800
| New | +$5.36M |
|
130
Spirit AeroSystems
SPR
$4.85B
| $5.35M | 0.12% |
117,900
-2,000
| -2% | -$90.7K |
|
131
Angi Inc
ANGI
$785M
| $5.34M | 0.12% |
66,130
+14,400
| +28% | +$1.16M |
|
132
Terex
TEX
$3.26B
| $5.04M | 0.11% |
202,400
+111,200
| +122% | +$2.77M |
|
133
Lockheed Martin
LMT
$105B
| $4.98M | 0.11% |
22,500
-18,000
| -44% | -$3.99M |
|
134
HP
HPQ
$26.9B
| $4.97M | 0.11% |
403,600
+375,800
| +1,352% | +$4.63M |
|
|
SYT
135
DELISTED
Syngenta Ag
SYT
| $4.92M | 0.11% |
+59,400
| New | +$4.92M |
|
136
Centene
CNC
$14.4B
| $4.86M | 0.11% |
158,000
-139,400
| -47% | -$4.29M |
|
|
TFM
137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.81M | 0.11% |
+168,500
| New | +$4.81M |
|
138
Western Digital
WDC
$29.9B
| $4.59M | 0.1% |
+128,596
| New | +$4.59M |
|
139
Penske Automotive Group
PAG
$12.2B
| $4.57M | 0.1% |
120,600
+107,700
| +835% | +$4.08M |
|
140
Flowers Foods
FLO
$3.1B
| $4.43M | 0.1% |
239,900
+217,200
| +957% | +$4.01M |
|
141
Texas Instruments
TXN
$167B
| $4.4M | 0.1% |
76,700
+20,200
| +36% | +$1.16M |
|
|
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.4M | 0.1% |
+187,000
| New | +$4.4M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $4.37M | 0.1% |
+130,500
| New | +$4.37M |
|
144
Ulta Beauty
ULTA
$23.8B
| $4.32M | 0.1% |
22,300
-1,600
| -7% | -$310K |
|
145
Coty
COTY
$3.81B
| $4.17M | 0.09% |
149,800
-90,600
| -38% | -$2.52M |
|
|
CKP
146
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.11M | 0.09% |
+406,282
| New | +$4.11M |
|
|
WIBC
147
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.07M | 0.09% |
395,300
+72,000
| +22% | +$742K |
|
148
Oneok
OKE
$46.6B
| $3.96M | 0.09% |
132,500
+37,700
| +40% | +$1.13M |
|
149
CF Industries
CF
$13.5B
| $3.89M | 0.09% |
+124,100
| New | +$3.89M |
|
|
ADT
150
DELISTED
ADT CORP
ADT
| $3.85M | 0.09% |
93,200
+69,500
| +293% | +$2.87M |
|