OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.51B
AUM Growth
+$2.14B
(+40%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
25.53%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131
Top Buys
| 1 |
Enbridge
ENB
|
$144M |
| 2 |
Nike
NKE
|
$123M |
| 3 |
Canadian Natural Resources
CNQ
|
$117M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.1M |
| 2 |
CSX Corp
CSX
|
$85.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.3M |
| 4 |
Western Union
WU
|
$48M |
| 5 |
Procter & Gamble
PG
|
$36.1M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Energy | 12.41% |
| 3 | Industrials | 8.73% |
| 4 | Real Estate | 7.52% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
126
DELISTED
Dominion Diamond Corporation
DDC
| $2.94M | 0.04% |
+233,100
| New | +$2.94M |
|
127
Vail Resorts
MTN
$5.9B
| $2.84M | 0.04% |
+14,800
| New | +$2.84M |
|
128
Pinnacle Financial Partners
PNFP
$7.71B
| $2.8M | 0.04% |
+42,100
| New | +$2.8M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $2.65M | 0.04% |
+153,200
| New | +$2.65M |
|
130
Synopsys
SNPS
$111B
| $2.63M | 0.04% |
+36,400
| New | +$2.63M |
|
131
Micron Technology
MU
$139B
| $2.51M | 0.03% |
86,700
-33,100
| -28% | -$957K |
|
|
JNS
132
DELISTED
Janus Capital Group Inc
JNS
| $2.5M | 0.03% |
189,600
+32,100
| +20% | +$424K |
|
|
EXAR
133
DELISTED
Exar Corporation
EXAR
| $2.48M | 0.03% |
+190,600
| New | +$2.48M |
|
134
Hershey
HSY
$37.6B
| $2.41M | 0.03% |
22,100
+12,000
| +119% | +$1.31M |
|
135
Arista Networks
ANET
$177B
| $2.35M | 0.03% |
+284,800
| New | +$2.35M |
|
136
Children's Place
PLCE
$118M
| $2.34M | 0.03% |
19,500
+8,000
| +70% | +$960K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $2.33M | 0.03% |
+21,800
| New | +$2.33M |
|
138
Quanta Services
PWR
$56B
| $2.31M | 0.03% |
+62,100
| New | +$2.31M |
|
139
Dycom Industries
DY
$7.35B
| $2.25M | 0.03% |
+24,200
| New | +$2.25M |
|
140
Jabil
JBL
$22.3B
| $2.22M | 0.03% |
+76,900
| New | +$2.22M |
|
141
The Mosaic Company
MOS
$10.4B
| $2.06M | 0.03% |
+70,500
| New | +$2.06M |
|
142
Marriott Vacations Worldwide
VAC
$2.73B
| $1.91M | 0.03% |
19,100
+10,100
| +112% | +$1.01M |
|
|
BNCN
143
DELISTED
BNC Bancorp
BNCN
| $1.87M | 0.02% |
+53,300
| New | +$1.87M |
|
144
Cognex
CGNX
$7.43B
| $1.85M | 0.02% |
+44,000
| New | +$1.85M |
|
|
SCNB
145
DELISTED
Suffolk Bancorp
SCNB
| $1.84M | 0.02% |
45,500
+2,200
| +5% | +$88.9K |
|
146
Hawaiian Electric Industries
HE
$2.14B
| $1.75M | 0.02% |
52,500
+10,400
| +25% | +$346K |
|
147
Universal Display
OLED
$6.88B
| $1.75M | 0.02% |
+20,300
| New | +$1.75M |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.02% |
26,800
| – | – |
|
149
KLA
KLAC
$115B
| $1.74M | 0.02% |
18,300
+200
| +1% | +$19K |
|
|
STOR
150
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.02% |
+72,400
| New | +$1.73M |
|