OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$5.92B
| $280K | 0.01% |
+22,200
| New | +$280K |
|
227
Quanex
NX
$924M
| $273K | 0.01% |
+13,700
| New | +$273K |
|
228
Target
TGT
$42B
| $272K | 0.01% |
+4,300
| New | +$272K |
|
229
Factset
FDS
$14B
| $271K | 0.01% |
+2,500
| New | +$271K |
|
230
Union Pacific
UNP
$132B
| $269K | 0.01% |
+1,600
| New | +$269K |
|
|
JBTM
231
JBT Marel Corporation
JBTM
$7.35B
| $267K | 0.01% |
+9,103
| New | +$267K |
|
|
ALR
232
DELISTED
Alere Inc
ALR
| $261K | 0.01% |
+7,200
| New | +$261K |
|
|
CLDT
233
Chatham Lodging
CLDT
$367M
| $256K | 0.01% |
+12,500
| New | +$256K |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256K | 0.01% |
+4,900
| New | +$256K |
|
235
Campbell Soup
CPB
$10.1B
| $255K | 0.01% |
+5,900
| New | +$255K |
|
236
Dollar Tree
DLTR
$21.3B
| $254K | 0.01% |
+4,500
| New | +$254K |
|
237
Vishay Intertechnology
VSH
$2.03B
| $248K | 0.01% |
+18,700
| New | +$248K |
|
|
NP
238
DELISTED
Neenah, Inc. Common Stock
NP
| $248K | 0.01% |
+5,807
| New | +$248K |
|
|
PHH
239
DELISTED
PHH Corporation
PHH
| $248K | 0.01% |
+10,200
| New | +$248K |
|
240
Greif
GEF
$3.54B
| $246K | 0.01% |
+4,700
| New | +$246K |
|
|
DS
241
DELISTED
Drive Shack Inc.
DS
| $245K | 0.01% |
+42,700
| New | +$245K |
|
242
Howard Hughes
HHH
$4.55B
| $240K | 0.01% |
+2,000
| New | +$240K |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $240K | 0.01% |
+3,400
| New | +$240K |
|
244
Cencora
COR
$57.2B
| $239K | 0.01% |
+3,400
| New | +$239K |
|
245
Hanesbrands
HBI
$2.17B
| $239K | 0.01% |
+3,400
| New | +$239K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $239K | 0.01% |
+51,500
| New | +$239K |
|
247
Enpro
NPO
$4.42B
| $238K | 0.01% |
+4,124
| New | +$238K |
|
|
YONG
248
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $238K | 0.01% |
+37,200
| New | +$238K |
|
|
ADT
249
DELISTED
ADT CORP
ADT
| $235K | 0.01% |
+5,800
| New | +$235K |
|
250
CF Industries
CF
$13.7B
| $233K | 0.01% |
+1,000
| New | +$233K |
|