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 | |
|---|---|---|---|---|---|---|
|
KANG
201
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.3M | 0.05% |
105,300
+60,100
| +133% | +$1.31M |
|
|
UNIT
202
Uniti Group
UNIT
$1.59B
| $2.3M | 0.05% |
103,300
+62,400
| +153% | +$1.39M |
|
203
Thor Industries
THO
$5.94B
| $2.2M | 0.05% |
+34,500
| New | +$2.2M |
|
204
Tenet Healthcare
THC
$17.3B
| $2.16M | 0.05% |
+74,700
| New | +$2.16M |
|
205
Weyerhaeuser
WY
$18.9B
| $2.15M | 0.05% |
69,400
-238,800
| -77% | -$7.4M |
|
|
PNX
206
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.14M | 0.05% |
58,000
+14,700
| +34% | +$542K |
|
207
Tractor Supply
TSCO
$32.1B
| $2.13M | 0.05% |
117,500
| – | – |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $2.12M | 0.05% |
25,200
-31,500
| -56% | -$2.65M |
|
209
Pitney Bowes
PBI
$2.11B
| $2.12M | 0.05% |
+98,400
| New | +$2.12M |
|
210
Acacia Research
ACTG
$318M
| $2.1M | 0.05% |
+554,905
| New | +$2.1M |
|
211
Nu Skin
NUS
$569M
| $2.07M | 0.05% |
+54,200
| New | +$2.07M |
|
212
Cable One
CABO
$922M
| $2.06M | 0.05% |
4,700
+2,200
| +88% | +$962K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $2M | 0.04% |
17,800
-13,600
| -43% | -$1.53M |
|
|
TWO
214
Two Harbors Investment
TWO
$1.08B
| $1.99M | 0.04% |
+31,325
| New | +$1.99M |
|
215
General Motors
GM
$55.5B
| $1.97M | 0.04% |
62,700
| – | – |
|
|
TERP
216
DELISTED
TerraForm Power, Inc
TERP
| $1.97M | 0.04% |
227,600
+192,000
| +539% | +$1.66M |
|
217
Interactive Brokers
IBKR
$26.8B
| $1.91M | 0.04% |
194,400
-38,800
| -17% | -$381K |
|
218
Hexcel
HXL
$5.16B
| $1.88M | 0.04% |
43,000
+6,200
| +17% | +$271K |
|
219
Middleby
MIDD
$7.32B
| $1.87M | 0.04% |
17,500
-8,700
| -33% | -$929K |
|
220
Navient
NAVI
$1.37B
| $1.86M | 0.04% |
+155,000
| New | +$1.86M |
|
221
Amazon
AMZN
$2.48T
| $1.84M | 0.04% |
62,000
-314,000
| -84% | -$9.32M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $1.73M | 0.04% |
33,000
+4,200
| +15% | +$220K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $1.73M | 0.04% |
+49,058
| New | +$1.73M |
|
224
Newell Brands
NWL
$2.68B
| $1.71M | 0.04% |
38,700
-78,200
| -67% | -$3.46M |
|
225
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.04% |
+42,900
| New | +$1.69M |
|