OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.58B
| $1.24M | 0.04% |
16,900
+2,999
| +22% | +$219K |
|
227
Applied Materials
AMAT
$130B
| $1.23M | 0.04% |
+54,400
| New | +$1.23M |
|
228
Navient
NAVI
$1.37B
| $1.23M | 0.04% |
+69,300
| New | +$1.23M |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $1.22M | 0.04% |
+35,802
| New | +$1.22M |
|
230
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.04% |
42,500
+19,300
| +83% | +$554K |
|
231
Hormel Foods
HRL
$14.1B
| $1.22M | 0.04% |
+49,400
| New | +$1.22M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $1.22M | 0.04% |
+42,400
| New | +$1.22M |
|
|
CPWR
233
DELISTED
COMPUWARE CORP
CPWR
| $1.2M | 0.04% |
125,441
+9,057
| +8% | +$86.9K |
|
234
Goldman Sachs
GS
$223B
| $1.19M | 0.04% |
+7,100
| New | +$1.19M |
|
235
Vulcan Materials
VMC
$39B
| $1.19M | 0.04% |
18,600
+5,200
| +39% | +$332K |
|
236
Phillips 66
PSX
$53.2B
| $1.18M | 0.04% |
14,700
-3,900
| -21% | -$314K |
|
237
Adobe
ADBE
$148B
| $1.17M | 0.04% |
+16,200
| New | +$1.17M |
|
|
TAYC
238
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.14M | 0.04% |
53,531
+10,340
| +24% | +$221K |
|
239
Howard Hughes
HHH
$4.69B
| $1.14M | 0.04% |
7,553
+1,364
| +22% | +$205K |
|
|
AVP
240
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.04% |
+77,700
| New | +$1.14M |
|
241
Aecom
ACM
$16.8B
| $1.11M | 0.04% |
34,600
| – | – |
|
242
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.04% |
31,000
+200
| +0.6% | +$7.18K |
|
|
ADT
243
DELISTED
ADT CORP
ADT
| $1.11M | 0.04% |
+31,800
| New | +$1.11M |
|
|
MDCI
244
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.11M | 0.04% |
+80,500
| New | +$1.11M |
|
245
Casey's General Stores
CASY
$18.8B
| $1.1M | 0.04% |
15,700
+5,400
| +52% | +$380K |
|
|
DS
246
DELISTED
Drive Shack Inc.
DS
| $1.1M | 0.04% |
212,315
+73,962
| +53% | +$381K |
|
|
SEMG
247
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.04% |
13,800
+1,000
| +8% | +$78.8K |
|
248
Donaldson
DCI
$9.44B
| $1.08M | 0.04% |
+25,500
| New | +$1.08M |
|
249
Aramark
ARMK
$10.2B
| $1.06M | 0.03% |
+56,647
| New | +$1.06M |
|
250
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.03% |
+31,200
| New | +$1.06M |
|