OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$252M
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
TLRD
126
DELISTED
Tailored Brands, Inc.
TLRD
| $1.84M | 0.03% |
72,000
+52,300
| +265% | +$1.34M |
|
127
CarMax
KMX
$9.15B
| $1.74M | 0.03% |
+27,000
| New | +$1.74M |
|
128
Toro Company
TTC
$7.96B
| $1.7M | 0.03% |
30,400
+5,700
| +23% | +$319K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.03% |
26,800
+10,600
| +65% | +$633K |
|
|
CSRA
130
DELISTED
CSRA Inc.
CSRA
| $1.6M | 0.03% |
50,100
+24,200
| +93% | +$770K |
|
131
Omnicom Group
OMC
$15.2B
| $1.56M | 0.03% |
18,300
+500
| +3% | +$42.6K |
|
|
EQC
132
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.03% |
50,900
-36,500
| -42% | -$1.1M |
|
133
Acuity Brands
AYI
$10.4B
| $1.5M | 0.03% |
+6,500
| New | +$1.5M |
|
|
OKSB
134
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.47M | 0.03% |
+50,527
| New | +$1.47M |
|
135
Marvell Technology
MRVL
$55.3B
| $1.44M | 0.03% |
103,800
+33,100
| +47% | +$459K |
|
136
KLA
KLAC
$115B
| $1.42M | 0.03% |
18,100
-224,700
| -93% | -$17.7M |
|
137
Thor Industries
THO
$5.91B
| $1.41M | 0.03% |
14,100
-11,400
| -45% | -$1.14M |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $1.39M | 0.03% |
42,100
+4,500
| +12% | +$149K |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.38M | 0.03% |
25,077
-34,700
| -58% | -$1.91M |
|
140
Nordson
NDSN
$12.7B
| $1.38M | 0.03% |
12,300
-2,200
| -15% | -$246K |
|
|
FDML
141
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.37M | 0.03% |
132,800
+38,300
| +41% | +$395K |
|
142
SiriusXM
SIRI
$7.94B
| $1.37M | 0.03% |
30,720
| – | – |
|
143
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.03% |
12,600
+2,600
| +26% | +$281K |
|
144
Burlington
BURL
$19B
| $1.35M | 0.03% |
+15,900
| New | +$1.35M |
|
|
CACB
145
DELISTED
Cascade Bancorp
CACB
| $1.34M | 0.02% |
+164,800
| New | +$1.34M |
|
146
Digi International
DGII
$1.27B
| $1.33M | 0.02% |
+96,600
| New | +$1.33M |
|
147
AXIS Capital
AXS
$7.76B
| $1.31M | 0.02% |
20,100
-29,800
| -60% | -$1.95M |
|
148
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.02% |
10,375
-41,639
| -80% | -$5.09M |
|
149
Donaldson
DCI
$9.39B
| $1.27M | 0.02% |
+30,100
| New | +$1.27M |
|
150
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.02% |
30,300
+16,071
| +113% | +$662K |
|