OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.9B
| $2.05M | 0.08% |
18,500
+15,400
| +497% | +$1.71M |
|
152
Iron Mountain
IRM
$27.1B
| $2M | 0.08% |
+54,800
| New | +$2M |
|
153
Kroger
KR
$44.9B
| $1.99M | 0.07% |
+51,800
| New | +$1.99M |
|
154
Marriott Vacations Worldwide
VAC
$2.73B
| $1.94M | 0.07% |
23,900
| – | – |
|
155
Waste Management
WM
$89B
| $1.93M | 0.07% |
35,600
+26,500
| +291% | +$1.44M |
|
156
AutoNation
AN
$8.51B
| $1.91M | 0.07% |
+29,700
| New | +$1.91M |
|
157
L3Harris
LHX
$50.5B
| $1.91M | 0.07% |
24,200
+2,000
| +9% | +$158K |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.88M | 0.07% |
77,500
-14,900
| -16% | -$361K |
|
|
VAL
159
DELISTED
Valspar
VAL
| $1.87M | 0.07% |
+22,300
| New | +$1.87M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $1.81M | 0.07% |
14,000
+3,600
| +35% | +$466K |
|
161
Travel + Leisure Co
TNL
$4.09B
| $1.74M | 0.07% |
+42,528
| New | +$1.74M |
|
162
Costco
COST
$426B
| $1.73M | 0.06% |
11,400
| – | – |
|
163
Halliburton
HAL
$18.8B
| $1.71M | 0.06% |
38,900
-13,900
| -26% | -$610K |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.06% |
41,300
| – | – |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.68M | 0.06% |
+74,501
| New | +$1.68M |
|
166
Erie Indemnity
ERIE
$17.6B
| $1.66M | 0.06% |
19,000
+15,400
| +428% | +$1.34M |
|
167
Sherwin-Williams
SHW
$93.2B
| $1.62M | 0.06% |
17,100
+14,100
| +470% | +$1.34M |
|
168
Genuine Parts
GPC
$19.4B
| $1.59M | 0.06% |
17,100
+11,600
| +211% | +$1.08M |
|
169
Bio-Rad Laboratories Class A
BIO
$7.92B
| $1.58M | 0.06% |
+11,700
| New | +$1.58M |
|
170
O'Reilly Automotive
ORLY
$88.2B
| $1.54M | 0.06% |
106,500
-30,000
| -22% | -$432K |
|
171
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.52M | 0.06% |
32,600
| – | – |
|
172
Cooper Companies
COO
$13.6B
| $1.5M | 0.06% |
+32,000
| New | +$1.5M |
|
173
E.W. Scripps
SSP
$260M
| $1.5M | 0.06% |
59,393
+34,712
| +141% | +$876K |
|
174
Citizens Financial Group
CFG
$22.1B
| $1.49M | 0.06% |
+61,800
| New | +$1.49M |
|
175
American Express
AXP
$227B
| $1.48M | 0.06% |
19,000
-4,600
| -19% | -$359K |
|