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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $782K | 0.02% |
+27,813
| New | +$782K |
|
277
Lands' End
LE
$439M
| $777K | 0.02% |
14,400
| – | – |
|
278
Donaldson
DCI
$9.44B
| $761K | 0.02% |
+19,700
| New | +$761K |
|
279
AMC Networks
AMCX
$328M
| $746K | 0.02% |
+11,700
| New | +$746K |
|
280
Cedar Fair
FUN
$2.53B
| $738K | 0.02% |
+15,439
| New | +$738K |
|
281
Ryder
R
$7.64B
| $734K | 0.02% |
7,900
-3,300
| -29% | -$307K |
|
282
Gannett
GCI
$629M
| $730K | 0.02% |
30,876
| – | – |
|
|
SFR
283
DELISTED
Starwood Waypoint Homes
SFR
| $730K | 0.02% |
+27,700
| New | +$730K |
|
|
TIME
284
DELISTED
Time Inc.
TIME
| $726K | 0.02% |
29,500
-17,300
| -37% | -$426K |
|
285
Keysight
KEYS
$28.9B
| $709K | 0.02% |
+21,000
| New | +$709K |
|
|
KND
286
DELISTED
Kindred Healthcare
KND
| $702K | 0.02% |
+38,600
| New | +$702K |
|
|
IBCA
287
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $694K | 0.02% |
69,061
-7,686
| -10% | -$77.2K |
|
288
Xylem
XYL
$34.2B
| $693K | 0.02% |
+18,200
| New | +$693K |
|
289
Saic
SAIC
$4.83B
| $688K | 0.02% |
13,900
| – | – |
|
|
AOL
290
DELISTED
AOL INC COMMON STOCK
AOL
| $688K | 0.02% |
14,900
-66,600
| -82% | -$3.08M |
|
291
Veeva Systems
VEEV
$44.7B
| $684K | 0.02% |
25,900
+3,900
| +18% | +$103K |
|
292
PTC
PTC
$25.6B
| $682K | 0.02% |
18,600
| – | – |
|
293
Silgan Holdings
SLGN
$4.83B
| $677K | 0.02% |
+25,254
| New | +$677K |
|
|
CHMT
294
DELISTED
Chemtura Corporation
CHMT
| $675K | 0.02% |
+27,300
| New | +$675K |
|
|
BEL
295
DELISTED
Belmond Ltd.
BEL
| $674K | 0.02% |
+54,500
| New | +$674K |
|
296
Jacobs Solutions
J
$17.4B
| $670K | 0.02% |
18,135
| – | – |
|
297
Best Buy
BBY
$16.1B
| $667K | 0.02% |
17,100
-61,300
| -78% | -$2.39M |
|
298
The Ensign Group
ENSG
$10B
| $661K | 0.02% |
31,856
| – | – |
|
299
Commercial Metals
CMC
$6.63B
| $647K | 0.02% |
39,700
-21,500
| -35% | -$350K |
|
300
Liberty Broadband Class C
LBRDK
$8.61B
| $643K | 0.02% |
+12,900
| New | +$643K |
|