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 | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.69B
| $615K | 0.02% |
32,600
+18,600
| +133% | +$351K |
|
277
Constellation Brands
STZ
$25.8B
| $612K | 0.02% |
+7,200
| New | +$612K |
|
278
Valmont Industries
VMI
$7.49B
| $610K | 0.02% |
+4,100
| New | +$610K |
|
279
Crown Holdings
CCK
$10.9B
| $608K | 0.02% |
+13,600
| New | +$608K |
|
280
Tractor Supply
TSCO
$31.8B
| $607K | 0.02% |
+43,000
| New | +$607K |
|
281
Toro Company
TTC
$7.96B
| $607K | 0.02% |
+19,200
| New | +$607K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $607K | 0.02% |
+5,100
| New | +$607K |
|
283
BWX Technologies
BWXT
$15B
| $598K | 0.02% |
25,164
+11,743
| +87% | +$279K |
|
284
Winnebago Industries
WGO
$1.02B
| $592K | 0.02% |
+21,600
| New | +$592K |
|
|
PAY
285
DELISTED
Verifone Systems Inc
PAY
| $592K | 0.02% |
+17,500
| New | +$592K |
|
286
Accenture
ACN
$159B
| $582K | 0.02% |
7,300
+900
| +14% | +$71.8K |
|
287
Abercrombie & Fitch
ANF
$4.49B
| $581K | 0.02% |
+15,100
| New | +$581K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $579K | 0.02% |
+42,400
| New | +$579K |
|
289
AMC Networks
AMCX
$343M
| $570K | 0.02% |
7,800
+3,500
| +81% | +$256K |
|
290
Chipotle Mexican Grill
CMG
$53.2B
| $568K | 0.02% |
+50,000
| New | +$568K |
|
291
IAC Inc
IAC
$2.92B
| $543K | 0.02% |
42,525
+25,739
| +153% | +$329K |
|
292
Live Nation Entertainment
LYV
$39.3B
| $537K | 0.02% |
24,700
+13,900
| +129% | +$302K |
|
293
Marathon Petroleum
MPC
$55.1B
| $531K | 0.02% |
12,200
-75,600
| -86% | -$3.29M |
|
294
Greif
GEF
$3.56B
| $530K | 0.02% |
10,100
+5,400
| +115% | +$283K |
|
|
XCO
295
DELISTED
Exco Resources
XCO
| $521K | 0.02% |
+6,200
| New | +$521K |
|
296
Agilent Technologies
A
$36.3B
| $520K | 0.02% |
13,001
+1,677
| +15% | +$67.1K |
|
297
Saia
SAIA
$8.31B
| $520K | 0.02% |
+13,600
| New | +$520K |
|
298
Acco Brands
ACCO
$364M
| $514K | 0.02% |
83,500
+56,400
| +208% | +$347K |
|
299
VF Corp
VFC
$6.08B
| $501K | 0.02% |
+8,602
| New | +$501K |
|
300
The Greenbrier Companies
GBX
$1.43B
| $488K | 0.02% |
+10,700
| New | +$488K |
|