OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
