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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$3.39B
| $832K | 0.01% |
26,500
+10,200
| +63% | +$320K |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $832K | 0.01% |
+10,500
| New | +$832K |
|
|
BPMC
203
DELISTED
Blueprint Medicines
BPMC
| $828K | 0.01% |
+20,700
| New | +$828K |
|
204
ODP
ODP
$641M
| $820K | 0.01% |
17,570
+5,280
| +43% | +$246K |
|
205
News Corp Class A
NWSA
$16.5B
| $815K | 0.01% |
+62,700
| New | +$815K |
|
206
AdvanSix
ASIX
$565M
| $798K | 0.01% |
29,200
| – | – |
|
|
VSM
207
DELISTED
Versum Materials, Inc.
VSM
| $796K | 0.01% |
26,000
| – | – |
|
|
PNK
208
DELISTED
Pinnacle Entertainment Inc.
PNK
| $791K | 0.01% |
40,500
| – | – |
|
209
Scholastic
SCHL
$622M
| $783K | 0.01% |
18,400
+9,704
| +112% | +$413K |
|
210
SPX Corp
SPXC
$9.22B
| $781K | 0.01% |
32,200
+9,000
| +39% | +$218K |
|
211
Abbott
ABT
$231B
| $773K | 0.01% |
17,400
-87,200
| -83% | -$3.87M |
|
212
NiSource
NI
$18.8B
| $773K | 0.01% |
32,500
| – | – |
|
|
SFR
213
DELISTED
Starwood Waypoint Homes
SFR
| $750K | 0.01% |
+22,100
| New | +$750K |
|
214
PayPal
PYPL
$65.4B
| $736K | 0.01% |
17,100
+1,100
| +7% | +$47.3K |
|
215
Planet Fitness
PLNT
$8.64B
| $734K | 0.01% |
+38,100
| New | +$734K |
|
|
GCP
216
DELISTED
GCP Applied Technologies Inc.
GCP
| $731K | 0.01% |
22,400
-18,300
| -45% | -$597K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $693K | 0.01% |
2,900
-1,900
| -40% | -$454K |
|
218
SiteOne Landscape Supply
SITE
$6.58B
| $692K | 0.01% |
+14,300
| New | +$692K |
|
219
CareTrust REIT
CTRE
$7.59B
| $690K | 0.01% |
41,000
+18,129
| +79% | +$305K |
|
|
RESI
220
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $663K | 0.01% |
43,496
| – | – |
|
221
Lattice Semiconductor
LSCC
$9.03B
| $658K | 0.01% |
+95,100
| New | +$658K |
|
222
Johnson Controls International
JCI
$70.1B
| $653K | 0.01% |
15,500
-14,800
| -49% | -$624K |
|
|
COTV
223
DELISTED
Cotiviti Holdings, Inc.
COTV
| $645K | 0.01% |
+15,500
| New | +$645K |
|
|
FNGN
224
DELISTED
Financial Engines, Inc.
FNGN
| $640K | 0.01% |
+14,700
| New | +$640K |
|
|
BMCH
225
DELISTED
BMC Stock Holdings, Inc
BMCH
| $637K | 0.01% |
+28,200
| New | +$637K |
|