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 | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$903M
| $1.24M | 0.02% |
2,000
| – | – |
|
152
Liberty Broadband Class C
LBRDK
$8.53B
| $1.19M | 0.02% |
16,000
+1,600
| +11% | +$119K |
|
|
OA
153
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.02% |
+13,500
| New | +$1.18M |
|
|
LGF.A
154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | 0.02% |
+43,200
| New | +$1.16M |
|
155
Children's Place
PLCE
$118M
| $1.16M | 0.02% |
+11,500
| New | +$1.16M |
|
|
KLXI
156
DELISTED
KLX Inc.
KLXI
| $1.15M | 0.02% |
30,243
| – | – |
|
157
Viavi Solutions
VIAV
$2.62B
| $1.14M | 0.02% |
139,900
| – | – |
|
158
Saic
SAIC
$4.98B
| $1.09M | 0.02% |
12,900
-21,400
| -62% | -$1.81M |
|
159
Fortive
FTV
$16.1B
| $1.09M | 0.02% |
24,259
-8,245
| -25% | -$370K |
|
|
GCP
160
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | 0.02% |
40,700
+15,134
| +59% | +$405K |
|
161
Prestige Consumer Healthcare
PBH
$3.29B
| $1.06M | 0.02% |
+20,400
| New | +$1.06M |
|
162
Veeva Systems
VEEV
$44.3B
| $1.06M | 0.02% |
26,100
-83,700
| -76% | -$3.41M |
|
163
Hershey
HSY
$37.6B
| $1.05M | 0.02% |
+10,100
| New | +$1.05M |
|
|
HEOP
164
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.04M | 0.02% |
+84,400
| New | +$1.04M |
|
165
Vulcan Materials
VMC
$38.6B
| $1.04M | 0.02% |
8,300
+700
| +9% | +$87.6K |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.02% |
14,900
| – | – |
|
167
Caleres
CAL
$481M
| $1.03M | 0.02% |
+31,300
| New | +$1.03M |
|
168
American Axle
AXL
$710M
| $1.01M | 0.02% |
+52,300
| New | +$1.01M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.01M | 0.02% |
+4,800
| New | +$1.01M |
|
170
Phillips 66
PSX
$53.2B
| $994K | 0.02% |
11,500
| – | – |
|
|
NILE
171
DELISTED
Blue Nile, Inc.
NILE
| $991K | 0.02% |
+24,400
| New | +$991K |
|
172
Oil States International
OIS
$348M
| $983K | 0.02% |
+25,200
| New | +$983K |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $974K | 0.02% |
16,400
-21,200
| -56% | -$1.26M |
|
|
TIME
174
DELISTED
Time Inc.
TIME
| $971K | 0.02% |
54,400
+13,400
| +33% | +$239K |
|
|
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
| $957K | 0.02% |
44,500
| – | – |
|