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 | |
|---|---|---|---|---|---|---|
276
Clearwater Paper
CLW
$354M
| $809K | 0.03% |
13,100
+2,200
| +20% | +$136K |
|
277
Accenture
ACN
$159B
| $800K | 0.03% |
9,900
+2,600
| +36% | +$210K |
|
278
Leidos
LDOS
$23B
| $797K | 0.03% |
20,800
+1,900
| +10% | +$72.8K |
|
279
Hanesbrands
HBI
$2.27B
| $788K | 0.03% |
32,000
-67,600
| -68% | -$1.66M |
|
|
FURX
280
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $786K | 0.03% |
7,400
+3,100
| +72% | +$329K |
|
281
Virtus Investment Partners
VRTS
$1.31B
| $783K | 0.03% |
+3,700
| New | +$783K |
|
282
Illumina
ILMN
$15.7B
| $768K | 0.02% |
+4,420
| New | +$768K |
|
|
BTU
283
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $765K | 0.02% |
+3,120
| New | +$765K |
|
284
Saia
SAIA
$8.34B
| $756K | 0.02% |
17,200
+3,600
| +26% | +$158K |
|
285
Voya Financial
VOYA
$7.38B
| $756K | 0.02% |
+20,800
| New | +$756K |
|
|
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
| $753K | 0.02% |
+22,900
| New | +$753K |
|
287
Hillenbrand
HI
$1.85B
| $747K | 0.02% |
22,900
-2,700
| -11% | -$88.1K |
|
|
FRGI
288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $743K | 0.02% |
+16,000
| New | +$743K |
|
289
Lands' End
LE
$439M
| $732K | 0.02% |
+21,800
| New | +$732K |
|
290
Piper Sandler
PIPR
$5.79B
| $725K | 0.02% |
14,000
+6,100
| +77% | +$316K |
|
|
XCO
291
DELISTED
Exco Resources
XCO
| $713K | 0.02% |
8,067
+1,867
| +30% | +$165K |
|
292
NewMarket
NEU
$7.64B
| $706K | 0.02% |
+1,800
| New | +$706K |
|
293
Nike
NKE
$109B
| $706K | 0.02% |
18,200
+1,000
| +6% | +$38.8K |
|
294
The Greenbrier Companies
GBX
$1.46B
| $703K | 0.02% |
12,200
+1,500
| +14% | +$86.4K |
|
295
Matsons
MATX
$3.36B
| $698K | 0.02% |
+26,000
| New | +$698K |
|
|
PMC
296
DELISTED
PharMerica Corporation
PMC
| $695K | 0.02% |
24,300
+7,800
| +47% | +$223K |
|
|
PPP
297
DELISTED
Primero Mining Corp
PPP
| $690K | 0.02% |
86,000
+48,400
| +129% | +$388K |
|
298
EOG Resources
EOG
$64.4B
| $689K | 0.02% |
+5,900
| New | +$689K |
|
299
Crown Holdings
CCK
$11B
| $677K | 0.02% |
13,600
| – | – |
|
300
Dick's Sporting Goods
DKS
$17.7B
| $670K | 0.02% |
+14,400
| New | +$670K |
|