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 | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$710M
| $1.07M | 0.01% |
57,100
+4,800
| +9% | +$90.1K |
|
177
Acuity Brands
AYI
$10.4B
| $1.06M | 0.01% |
5,200
-1,300
| -20% | -$265K |
|
|
TIME
178
DELISTED
Time Inc.
TIME
| $1.05M | 0.01% |
54,400
| – | – |
|
179
Donaldson
DCI
$9.39B
| $1.05M | 0.01% |
23,100
-7,000
| -23% | -$319K |
|
|
MSGN
180
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | 0.01% |
44,500
| – | – |
|
|
BID
181
DELISTED
Sotheby's
BID
| $1.02M | 0.01% |
+22,400
| New | +$1.02M |
|
|
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.01% |
63,100
+46,400
| +278% | +$740K |
|
|
LSXMA
183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $995K | 0.01% |
35,397
| – | – |
|
184
ONE Gas
OGS
$4.51B
| $994K | 0.01% |
14,700
| – | – |
|
185
Tronox
TROX
$663M
| $958K | 0.01% |
+51,900
| New | +$958K |
|
186
Ingevity
NGVT
$2.15B
| $955K | 0.01% |
15,700
| – | – |
|
187
Allegion
ALLE
$14.7B
| $939K | 0.01% |
+12,400
| New | +$939K |
|
188
Chemours
CC
$2.26B
| $924K | 0.01% |
24,000
| – | – |
|
189
Madison Square Garden
MSGS
$4.71B
| $919K | 0.01% |
6,449
-3,926
| -38% | -$559K |
|
190
Verint Systems
VRNT
$1.23B
| $911K | 0.01% |
+41,223
| New | +$911K |
|
191
Digi International
DGII
$1.27B
| $910K | 0.01% |
76,500
-20,100
| -21% | -$239K |
|
|
LMOS
192
DELISTED
Lumos Networks Corp
LMOS
| $885K | 0.01% |
50,000
+37,900
| +313% | +$671K |
|
193
Norfolk Southern
NSC
$62.8B
| $873K | 0.01% |
7,800
-4,800
| -38% | -$537K |
|
194
Post Holdings
POST
$5.86B
| $866K | 0.01% |
15,127
| – | – |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $861K | 0.01% |
14,400
+2,300
| +19% | +$138K |
|
196
National Beverage
FIZZ
$3.87B
| $854K | 0.01% |
+20,200
| New | +$854K |
|
197
SLM Corp
SLM
$6.62B
| $852K | 0.01% |
70,400
| – | – |
|
198
Baxter International
BAX
$12.1B
| $845K | 0.01% |
+16,300
| New | +$845K |
|
199
Metallus
MTUS
$701M
| $841K | 0.01% |
44,500
| – | – |
|
200
Keysight
KEYS
$28.7B
| $835K | 0.01% |
23,100
| – | – |
|