OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $691K | 0.02% |
+8,300
| New | +$691K |
|
277
PTC
PTC
$25.6B
| $686K | 0.02% |
+18,600
| New | +$686K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $686K | 0.02% |
+12,400
| New | +$686K |
|
|
FOE
279
DELISTED
Ferro Corporation
FOE
| $680K | 0.02% |
+46,900
| New | +$680K |
|
|
RESI
280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $674K | 0.02% |
+28,100
| New | +$674K |
|
281
Qualcomm
QCOM
$172B
| $673K | 0.02% |
+9,000
| New | +$673K |
|
|
AMAG
282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $670K | 0.02% |
21,000
-7,300
| -26% | -$233K |
|
283
Casey's General Stores
CASY
$18.8B
| $654K | 0.02% |
9,116
-6,584
| -42% | -$472K |
|
284
PENN Entertainment
PENN
$2.99B
| $654K | 0.02% |
58,300
-145,200
| -71% | -$1.63M |
|
|
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $651K | 0.02% |
+18,600
| New | +$651K |
|
|
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $643K | 0.02% |
3,460
+340
| +11% | +$63.2K |
|
287
Vital Energy
VTLE
$635M
| $623K | 0.02% |
+1,390
| New | +$623K |
|
288
Teradyne
TER
$19.1B
| $620K | 0.02% |
+32,000
| New | +$620K |
|
289
Veeva Systems
VEEV
$44.7B
| $620K | 0.02% |
+22,000
| New | +$620K |
|
290
Saic
SAIC
$4.83B
| $615K | 0.02% |
13,900
-23,000
| -62% | -$1.02M |
|
291
AutoNation
AN
$8.55B
| $614K | 0.02% |
+12,200
| New | +$614K |
|
292
Harley-Davidson
HOG
$3.67B
| $611K | 0.02% |
+10,500
| New | +$611K |
|
|
EBIX
293
DELISTED
Ebix Inc
EBIX
| $610K | 0.02% |
+43,000
| New | +$610K |
|
294
Lands' End
LE
$439M
| $592K | 0.02% |
14,400
-7,400
| -34% | -$304K |
|
295
MGM Resorts International
MGM
$9.98B
| $590K | 0.02% |
+25,900
| New | +$590K |
|
296
Prestige Consumer Healthcare
PBH
$3.2B
| $570K | 0.02% |
17,595
-13,605
| -44% | -$441K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $563K | 0.02% |
13,600
-121,000
| -90% | -$5.01M |
|
|
LGF
298
DELISTED
Lions Gate Entertainment
LGF
| $551K | 0.02% |
16,700
-48,500
| -74% | -$1.6M |
|
299
Gilead Sciences
GILD
$143B
| $543K | 0.02% |
+5,100
| New | +$543K |
|
|
SGI
300
Somnigroup International Inc.
SGI
$18.3B
| $539K | 0.02% |
+38,400
| New | +$539K |
|