OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
251
DELISTED
HOSPIRA INC
HSP
| $727K | 0.02% |
16,800
+8,600
| +105% | +$372K |
|
252
Treehouse Foods
THS
$917M
| $720K | 0.02% |
10,000
+5,000
| +100% | +$360K |
|
|
SGI
253
Somnigroup International Inc.
SGI
$18.3B
| $720K | 0.02% |
+56,800
| New | +$720K |
|
254
Expeditors International
EXPD
$16.4B
| $705K | 0.02% |
+17,800
| New | +$705K |
|
|
DS
255
DELISTED
Drive Shack Inc.
DS
| $700K | 0.02% |
138,353
+91,139
| +193% | +$461K |
|
256
Casey's General Stores
CASY
$18.8B
| $696K | 0.02% |
+10,300
| New | +$696K |
|
|
AWAY
257
DELISTED
HOMEAWAY INC COM
AWAY
| $693K | 0.02% |
+18,400
| New | +$693K |
|
258
Clearwater Paper
CLW
$354M
| $683K | 0.02% |
+10,900
| New | +$683K |
|
259
CF Industries
CF
$13.7B
| $678K | 0.02% |
13,000
+8,000
| +160% | +$417K |
|
260
TechnipFMC
FTI
$16B
| $675K | 0.02% |
+17,338
| New | +$675K |
|
261
Leidos
LDOS
$23B
| $668K | 0.02% |
+18,900
| New | +$668K |
|
262
Acuity Brands
AYI
$10.4B
| $663K | 0.02% |
5,000
+1,700
| +52% | +$225K |
|
263
Flowers Foods
FLO
$3.13B
| $661K | 0.02% |
+30,800
| New | +$661K |
|
264
Rithm Capital
RITM
$6.69B
| $650K | 0.02% |
50,200
+37,100
| +283% | +$480K |
|
|
VAL
265
DELISTED
Valspar
VAL
| $649K | 0.02% |
9,000
-1,400
| -13% | -$101K |
|
266
Allegion
ALLE
$14.8B
| $647K | 0.02% |
+12,400
| New | +$647K |
|
267
Packaging Corp of America
PKG
$19.8B
| $647K | 0.02% |
+9,200
| New | +$647K |
|
268
Sabra Healthcare REIT
SBRA
$4.56B
| $647K | 0.02% |
23,200
+12,200
| +111% | +$340K |
|
269
Nike
NKE
$109B
| $635K | 0.02% |
+17,200
| New | +$635K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $632K | 0.02% |
+19,600
| New | +$632K |
|
271
Old Republic International
ORI
$10.1B
| $626K | 0.02% |
38,200
-15,900
| -29% | -$261K |
|
|
LVNTA
272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $626K | 0.02% |
+19,536
| New | +$626K |
|
273
Carpenter Technology
CRS
$12.3B
| $621K | 0.02% |
+9,400
| New | +$621K |
|
|
KCG
274
DELISTED
KCG Holdings, Inc.
KCG
| $618K | 0.02% |
51,800
+39,200
| +311% | +$468K |
|
|
ELX
275
DELISTED
EMULEX CORP
ELX
| $617K | 0.02% |
+83,500
| New | +$617K |
|