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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.61B
| $781K | 0.03% |
13,800
+900
| +7% | +$50.9K |
|
252
Keysight
KEYS
$28.9B
| $780K | 0.03% |
21,000
| – | – |
|
253
Salesforce
CRM
$239B
| $768K | 0.03% |
+11,500
| New | +$768K |
|
|
EBIX
254
DELISTED
Ebix Inc
EBIX
| $766K | 0.03% |
25,209
| – | – |
|
255
Broadcom
AVGO
$1.58T
| $762K | 0.03% |
60,000
+18,000
| +43% | +$229K |
|
|
RLD
256
DELISTED
REALD INC COM STK
RLD
| $761K | 0.03% |
59,500
+5,100
| +9% | +$65.2K |
|
|
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $759K | 0.03% |
32,800
-27,700
| -46% | -$641K |
|
258
Steel Dynamics
STLD
$19.8B
| $748K | 0.03% |
+37,200
| New | +$748K |
|
259
Gannett
GCI
$629M
| $739K | 0.03% |
30,876
| – | – |
|
|
ALR
260
DELISTED
Alere Inc
ALR
| $738K | 0.03% |
+15,100
| New | +$738K |
|
261
Regency Centers
REG
$13.4B
| $735K | 0.03% |
+10,800
| New | +$735K |
|
|
PMC
262
DELISTED
PharMerica Corporation
PMC
| $724K | 0.03% |
+25,700
| New | +$724K |
|
263
PENN Entertainment
PENN
$2.99B
| $722K | 0.03% |
46,100
| – | – |
|
264
Saic
SAIC
$4.92B
| $714K | 0.03% |
13,900
| – | – |
|
265
ONE Gas
OGS
$4.56B
| $713K | 0.03% |
16,500
-9,000
| -35% | -$389K |
|
266
Synchrony
SYF
$28.1B
| $701K | 0.03% |
+23,100
| New | +$701K |
|
267
The Ensign Group
ENSG
$10B
| $698K | 0.03% |
31,856
| – | – |
|
|
TVPT
268
DELISTED
Travelport Worldwide Limited
TVPT
| $695K | 0.03% |
+41,600
| New | +$695K |
|
269
Post Holdings
POST
$5.88B
| $679K | 0.03% |
22,156
| – | – |
|
270
Tenet Healthcare
THC
$17.3B
| $668K | 0.03% |
13,500
+3,200
| +31% | +$158K |
|
271
Avanos Medical
AVNS
$590M
| $664K | 0.02% |
13,500
| – | – |
|
|
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $652K | 0.02% |
13,900
| – | – |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $644K | 0.02% |
8,400
-35,000
| -81% | -$2.68M |
|
274
Kimberly-Clark
KMB
$43.1B
| $632K | 0.02% |
+5,900
| New | +$632K |
|
275
MSC Industrial Direct
MSM
$5.14B
| $628K | 0.02% |
+8,700
| New | +$628K |
|