OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.18%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| 1 |
Enbridge
ENB
|
$130M |
| 2 |
PX
Praxair Inc
PX
|
$72.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.6M |
| 4 |
Merck
MRK
|
$67.7M |
| 5 |
Scotiabank
BNS
|
$48.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.6M |
| 2 |
Sherwin-Williams
SHW
|
$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$20M |
Sector Composition
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $2.9M | 0.06% |
49,241
-64,265
| -57% | -$3.78M |
|
177
Eli Lilly
LLY
$652B
| $2.88M | 0.06% |
40,000
+21,700
| +119% | +$1.56M |
|
178
Garmin
GRMN
$45.7B
| $2.84M | 0.06% |
+71,100
| New | +$2.84M |
|
179
Lazard
LAZ
$5.32B
| $2.84M | 0.06% |
73,200
+31,000
| +73% | +$1.2M |
|
|
FGL
180
DELISTED
Fidelity & Guaranty Life
FGL
| $2.83M | 0.06% |
108,000
+24,100
| +29% | +$632K |
|
181
Teck Resources
TECK
$16.8B
| $2.81M | 0.06% |
368,800
| – | – |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.06% |
+41,600
| New | +$2.81M |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $2.79M | 0.06% |
+22,500
| New | +$2.79M |
|
|
BONA
184
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.79M | 0.06% |
205,600
+57,400
| +39% | +$778K |
|
185
Host Hotels & Resorts
HST
$12B
| $2.76M | 0.06% |
165,200
+140,100
| +558% | +$2.34M |
|
186
GoPro
GPRO
$236M
| $2.74M | 0.06% |
229,300
+34,500
| +18% | +$413K |
|
|
ABCW
187
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.74M | 0.06% |
+60,700
| New | +$2.74M |
|
188
Dollar General
DG
$24.1B
| $2.71M | 0.06% |
31,600
+13,600
| +76% | +$1.16M |
|
189
McKesson
MCK
$85.5B
| $2.67M | 0.06% |
17,000
+400
| +2% | +$62.9K |
|
|
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.06% |
+47,700
| New | +$2.65M |
|
191
GameStop
GME
$10.1B
| $2.62M | 0.06% |
+330,800
| New | +$2.62M |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.06% |
+234,400
| New | +$2.61M |
|
193
Ares Capital
ARCC
$15.8B
| $2.6M | 0.06% |
+175,000
| New | +$2.6M |
|
194
Erie Indemnity
ERIE
$17.5B
| $2.59M | 0.06% |
27,800
+7,000
| +34% | +$651K |
|
195
Telephone and Data Systems
TDS
$4.54B
| $2.58M | 0.06% |
+85,700
| New | +$2.58M |
|
196
Toro Company
TTC
$7.99B
| $2.45M | 0.05% |
57,000
-7,000
| -11% | -$301K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.05% |
31,000
| – | – |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $2.41M | 0.05% |
+64,900
| New | +$2.41M |
|
|
SVC
199
Service Properties Trust
SVC
$481M
| $2.34M | 0.05% |
87,900
+57,400
| +188% | +$1.52M |
|
|
HMIN
200
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.32M | 0.05% |
65,100
+18,900
| +41% | +$674K |
|