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 | |
|---|---|---|---|---|---|---|
201
The Greenbrier Companies
GBX
$1.46B
| $694K | 0.01% |
16,700
+2,100
| +14% | +$87.3K |
|
202
Metallus
MTUS
$713M
| $689K | 0.01% |
44,500
| – | – |
|
203
Liberty Media Series A
FWONA
$22.6B
| $676K | 0.01% |
22,531
| – | – |
|
204
T-Mobile US
TMUS
$284B
| $673K | 0.01% |
11,700
| – | – |
|
205
Williams Companies
WMB
$69.9B
| $670K | 0.01% |
21,500
| – | – |
|
206
The Ensign Group
ENSG
$10B
| $669K | 0.01% |
32,177
+9,621
| +43% | +$200K |
|
|
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
| $668K | 0.01% |
12,500
-40,400
| -76% | -$2.16M |
|
208
Buckle
BKE
$3.03B
| $659K | 0.01% |
+28,900
| New | +$659K |
|
|
AAN.A
209
DELISTED
AARON'S INC CL-A
AAN.A
| $656K | 0.01% |
20,500
-4,500
| -18% | -$144K |
|
210
AdvanSix
ASIX
$569M
| $646K | 0.01% |
+29,200
| New | +$646K |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $646K | 0.01% |
33,400
-8,300
| -20% | -$161K |
|
212
PayPal
PYPL
$65.2B
| $632K | 0.01% |
16,000
-9,000
| -36% | -$356K |
|
213
Marathon Petroleum
MPC
$54.8B
| $604K | 0.01% |
12,000
| – | – |
|
214
AbbVie
ABBV
$375B
| $601K | 0.01% |
9,600
| – | – |
|
|
PNK
215
DELISTED
Pinnacle Entertainment Inc.
PNK
| $587K | 0.01% |
40,500
-7,000
| -15% | -$101K |
|
|
BOBE
216
DELISTED
Bob Evans Farms, Inc.
BOBE
| $580K | 0.01% |
+10,900
| New | +$580K |
|
217
Viatris
VTRS
$12.2B
| $576K | 0.01% |
+15,100
| New | +$576K |
|
|
FRGI
218
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $567K | 0.01% |
19,000
| – | – |
|
|
SCLN
219
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $566K | 0.01% |
+52,400
| New | +$566K |
|
|
BEL
220
DELISTED
Belmond Ltd.
BEL
| $565K | 0.01% |
42,300
| – | – |
|
221
ODP
ODP
$668M
| $556K | 0.01% |
12,290
-6,600
| -35% | -$299K |
|
222
SPX Corp
SPXC
$9.28B
| $550K | 0.01% |
23,200
-5,081
| -18% | -$120K |
|
|
AFCO
223
DELISTED
American Farmland Company
AFCO
| $545K | 0.01% |
68,400
-14,800
| -18% | -$118K |
|
|
AMAG
224
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $543K | 0.01% |
15,600
| – | – |
|
|
NRE
225
DELISTED
NorthStar Realty Europe Corp.
NRE
| $535K | 0.01% |
42,600
+12,800
| +43% | +$161K |
|