OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$438M
(+13%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
110
Reduced
119
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$65.4B
| $4.18M | 0.11% |
65,067
-21,000
| -24% | -$1.35M |
|
152
JB Hunt Transport Services
JBHT
$14.1B
| $4.16M | 0.11% |
56,700
+8,000
| +16% | +$587K |
|
153
Marathon Petroleum
MPC
$54.4B
| $4.15M | 0.11% |
80,100
-58,800
| -42% | -$3.05M |
|
154
Energy Transfer Partners
ET
$60.6B
| $4.09M | 0.11% |
297,900
+224,300
| +305% | +$3.08M |
|
155
Charles River Laboratories
CRL
$7.99B
| $4.07M | 0.11% |
50,600
-2,700
| -5% | -$217K |
|
|
MDAS
156
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.03M | 0.1% |
+130,100
| New | +$4.03M |
|
157
PBF Energy
PBF
$3.27B
| $3.96M | 0.1% |
107,700
-2,600
| -2% | -$95.7K |
|
158
Biogen
BIIB
$20.5B
| $3.95M | 0.1% |
12,900
-2,200
| -15% | -$674K |
|
159
Hope Bancorp
HOPE
$1.44B
| $3.89M | 0.1% |
+226,100
| New | +$3.89M |
|
160
Illumina
ILMN
$15.5B
| $3.84M | 0.1% |
20,560
+1,234
| +6% | +$230K |
|
161
MSC Industrial Direct
MSM
$5.16B
| $3.8M | 0.1% |
67,500
+33,400
| +98% | +$1.88M |
|
162
Pfizer
PFE
$140B
| $3.79M | 0.1% |
+123,845
| New | +$3.79M |
|
|
SNR
163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.79M | 0.1% |
+383,988
| New | +$3.79M |
|
164
Lear
LEA
$5.87B
| $3.73M | 0.1% |
30,400
+4,700
| +18% | +$577K |
|
|
WIBC
165
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.73M | 0.1% |
+323,300
| New | +$3.73M |
|
|
CCG
166
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.61M | 0.09% |
+530,878
| New | +$3.61M |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $3.6M | 0.09% |
23,500
| – | – |
|
168
GoPro
GPRO
$231M
| $3.51M | 0.09% |
194,800
+21,300
| +12% | +$384K |
|
169
ODP
ODP
$641M
| $3.42M | 0.09% |
60,610
-12,820
| -17% | -$723K |
|
|
OVTI
170
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.42M | 0.09% |
117,700
-24,500
| -17% | -$711K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $3.4M | 0.09% |
31,400
+200
| +0.6% | +$21.6K |
|
172
Scholastic
SCHL
$622M
| $3.34M | 0.09% |
+86,638
| New | +$3.34M |
|
|
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.33M | 0.09% |
+97,100
| New | +$3.33M |
|
174
McKesson
MCK
$86B
| $3.27M | 0.08% |
16,600
+6,900
| +71% | +$1.36M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $3.25M | 0.08% |
+10,400
| New | +$3.25M |
|