OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
226
DELISTED
AIRGAS INC
ARG
| $1.2M | 0.04% |
10,400
-3,700
| -26% | -$426K |
|
|
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.04% |
60,500
-41,300
| -41% | -$810K |
|
|
EGAS
228
DELISTED
Gas Natural Inc.
EGAS
| $1.18M | 0.04% |
107,313
-10,300
| -9% | -$114K |
|
229
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.04% |
+4,600
| New | +$1.17M |
|
|
PAMT
230
PAMT CORP Common Stock
PAMT
$254M
| $1.16M | 0.04% |
+89,600
| New | +$1.16M |
|
|
NGLS
231
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.15M | 0.03% |
+24,100
| New | +$1.15M |
|
232
Madison Square Garden
MSGS
$4.71B
| $1.14M | 0.03% |
21,170
-9,674
| -31% | -$519K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.03% |
+16,400
| New | +$1.13M |
|
234
Abbott
ABT
$231B
| $1.11M | 0.03% |
24,600
-22,100
| -47% | -$995K |
|
235
NRG Energy
NRG
$28.6B
| $1.1M | 0.03% |
40,900
-42,800
| -51% | -$1.15M |
|
|
BKYF
236
DELISTED
BK KY FINL CORP
BKYF
| $1.09M | 0.03% |
22,600
-3,400
| -13% | -$164K |
|
237
Autodesk
ADSK
$69.5B
| $1.09M | 0.03% |
18,100
+2,200
| +14% | +$132K |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | 0.03% |
24,725
-1,475
| -6% | -$64.5K |
|
239
Cardinal Health
CAH
$35.7B
| $1.07M | 0.03% |
13,200
+3,100
| +31% | +$250K |
|
|
CIMT
240
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.06M | 0.03% |
+120,000
| New | +$1.06M |
|
241
Estee Lauder
EL
$32.1B
| $1.06M | 0.03% |
+13,900
| New | +$1.06M |
|
242
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.03% |
+7,790
| New | +$1.06M |
|
243
Deere & Co
DE
$128B
| $1.05M | 0.03% |
+11,900
| New | +$1.05M |
|
244
ONE Gas
OGS
$4.56B
| $1.05M | 0.03% |
+25,500
| New | +$1.05M |
|
|
GAME
245
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.04M | 0.03% |
183,579
-709,007
| -79% | -$4.03M |
|
246
Liberty Media Series A
FWONA
$22.6B
| $1.02M | 0.03% |
+42,983
| New | +$1.02M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.03% |
+31,600
| New | +$1.02M |
|
248
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.03% |
+64,600
| New | +$1.01M |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.03% |
21,965
-7,926
| -27% | -$364K |
|
250
Blackrock
BLK
$170B
| $1M | 0.03% |
+2,800
| New | +$1M |
|