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 | |
|---|---|---|---|---|---|---|
|
XLS
251
DELISTED
EXELIS INC COM STK
XLS
| $1M | 0.03% |
57,100
-88,100
| -61% | -$1.54M |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $990K | 0.03% |
10,000
| – | – |
|
253
BWX Technologies
BWXT
$15B
| $982K | 0.03% |
+45,295
| New | +$982K |
|
254
Rithm Capital
RITM
$6.69B
| $981K | 0.03% |
76,850
+67,041
| +683% | +$856K |
|
|
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $973K | 0.03% |
16,000
| – | – |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $972K | 0.03% |
27,400
-12,900
| -32% | -$458K |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $969K | 0.03% |
25,038
-585
| -2% | -$22.6K |
|
258
Hormel Foods
HRL
$14.1B
| $969K | 0.03% |
37,200
-47,600
| -56% | -$1.24M |
|
|
OVTI
259
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $962K | 0.03% |
37,000
-5,600
| -13% | -$146K |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $895K | 0.03% |
21,000
| – | – |
|
261
General Mills
GIS
$27B
| $891K | 0.03% |
16,700
-22,900
| -58% | -$1.22M |
|
262
HCA Healthcare
HCA
$98.5B
| $888K | 0.03% |
+12,100
| New | +$888K |
|
263
Allegion
ALLE
$14.7B
| $887K | 0.03% |
+16,000
| New | +$887K |
|
264
Williams-Sonoma
WSM
$24.7B
| $885K | 0.03% |
23,400
-6,000
| -20% | -$227K |
|
|
PENX
265
DELISTED
PENFORD CORP
PENX
| $877K | 0.03% |
+46,900
| New | +$877K |
|
266
Hanesbrands
HBI
$2.27B
| $859K | 0.03% |
+30,800
| New | +$859K |
|
|
FTR
267
DELISTED
Frontier Communications Corp.
FTR
| $858K | 0.03% |
8,573
-1,987
| -19% | -$199K |
|
|
SWS
268
DELISTED
SWS GROUP INC
SWS
| $853K | 0.03% |
123,510
-18,300
| -13% | -$126K |
|
|
ALEX
269
Alexander & Baldwin
ALEX
$1.41B
| $848K | 0.03% |
+21,600
| New | +$848K |
|
270
Vulcan Materials
VMC
$39B
| $848K | 0.03% |
+12,900
| New | +$848K |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $845K | 0.03% |
24,400
-8,900
| -27% | -$308K |
|
|
AAN.A
272
DELISTED
AARON'S INC CL-A
AAN.A
| $835K | 0.03% |
27,300
-40,400
| -60% | -$1.24M |
|
273
Casey's General Stores
CASY
$18.8B
| $823K | 0.02% |
9,116
| – | – |
|
274
Thor Industries
THO
$5.94B
| $821K | 0.02% |
+14,700
| New | +$821K |
|
275
CF Industries
CF
$13.7B
| $818K | 0.02% |
15,000
-15,000
| -50% | -$818K |
|