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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $1.06M | 0.03% |
27,000
+6,000
| +29% | +$234K |
|
252
Knowles
KN
$1.85B
| $1.05M | 0.03% |
+34,300
| New | +$1.05M |
|
253
Autodesk
ADSK
$69.5B
| $1.04M | 0.03% |
+18,400
| New | +$1.04M |
|
254
Live Nation Entertainment
LYV
$37.9B
| $1.04M | 0.03% |
41,900
+17,200
| +70% | +$425K |
|
255
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.03% |
+11,300
| New | +$1.03M |
|
|
SWS
256
DELISTED
SWS GROUP INC
SWS
| $1.03M | 0.03% |
141,917
+98,517
| +227% | +$717K |
|
257
Hershey
HSY
$37.6B
| $1.01M | 0.03% |
+10,400
| New | +$1.01M |
|
258
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.03% |
26,100
-45,900
| -64% | -$1.78M |
|
259
Citigroup
C
$176B
| $1M | 0.03% |
+21,300
| New | +$1M |
|
|
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $999K | 0.03% |
33,300
+15,100
| +83% | +$453K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $961K | 0.03% |
6,700
+1,600
| +31% | +$229K |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $928K | 0.03% |
11,600
+4,900
| +73% | +$392K |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| $925K | 0.03% |
10,560
-3,420
| -24% | -$300K |
|
|
FUBC
264
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $923K | 0.03% |
+107,100
| New | +$923K |
|
|
AXLL
265
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $908K | 0.03% |
19,200
+11,500
| +149% | +$544K |
|
266
Tenet Healthcare
THC
$17.3B
| $901K | 0.03% |
19,200
+9,700
| +102% | +$455K |
|
267
Dillards
DDS
$9B
| $898K | 0.03% |
+7,700
| New | +$898K |
|
|
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
| $897K | 0.03% |
75,500
+23,700
| +46% | +$282K |
|
269
FNB Corp
FNB
$5.92B
| $876K | 0.03% |
68,300
+6,100
| +10% | +$78.2K |
|
|
MDR
270
DELISTED
McDermott International
MDR
| $870K | 0.03% |
35,867
+19,634
| +121% | +$476K |
|
|
MW
271
DELISTED
THE MENS WAREHOUSE INC
MW
| $859K | 0.03% |
15,400
+7,600
| +97% | +$424K |
|
272
Cedar Fair
FUN
$2.53B
| $841K | 0.03% |
15,900
-1,400
| -8% | -$74.1K |
|
|
ALEX
273
Alexander & Baldwin
ALEX
$1.41B
| $837K | 0.03% |
20,200
+9,000
| +80% | +$373K |
|
|
AZC
274
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $828K | 0.03% |
+261,800
| New | +$828K |
|
|
RSE
275
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $820K | 0.03% |
+47,900
| New | +$820K |
|