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 | |
|---|---|---|---|---|---|---|
|
MW
276
DELISTED
THE MENS WAREHOUSE INC
MW
| $621K | 0.02% |
+11,900
| New | +$621K |
|
277
Howard Hughes
HHH
$4.69B
| $620K | 0.02% |
+4,196
| New | +$620K |
|
278
RPM International
RPM
$16.2B
| $619K | 0.02% |
+12,900
| New | +$619K |
|
|
CLDT
279
Chatham Lodging
CLDT
$363M
| $606K | 0.02% |
20,600
+10,303
| +100% | +$303K |
|
|
CHMT
280
DELISTED
Chemtura Corporation
CHMT
| $595K | 0.02% |
21,800
-5,500
| -20% | -$150K |
|
|
ADT
281
DELISTED
ADT CORP
ADT
| $594K | 0.02% |
14,300
| – | – |
|
282
T-Mobile US
TMUS
$284B
| $586K | 0.02% |
+18,500
| New | +$586K |
|
283
Fossil Group
FOSL
$165M
| $585K | 0.02% |
+7,100
| New | +$585K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $584K | 0.02% |
17,900
-94,000
| -84% | -$3.07M |
|
285
Cboe Global Markets
CBOE
$24.3B
| $574K | 0.02% |
+10,000
| New | +$574K |
|
286
Moody's
MCO
$89.5B
| $571K | 0.02% |
+5,500
| New | +$571K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $571K | 0.02% |
6,309
+1,252
| +25% | +$113K |
|
288
SLM Corp
SLM
$6.49B
| $570K | 0.02% |
61,400
-62,700
| -51% | -$582K |
|
289
Middleby
MIDD
$7.32B
| $565K | 0.02% |
5,500
| – | – |
|
290
Viatris
VTRS
$12.2B
| $564K | 0.02% |
+9,500
| New | +$564K |
|
291
Ameriprise Financial
AMP
$46.1B
| $563K | 0.02% |
+4,300
| New | +$563K |
|
|
ICEL
292
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $562K | 0.02% |
+34,200
| New | +$562K |
|
293
Federal Realty Investment Trust
FRT
$8.86B
| $559K | 0.02% |
+3,800
| New | +$559K |
|
294
ITT
ITT
$13.3B
| $559K | 0.02% |
+14,000
| New | +$559K |
|
295
Cencora
COR
$56.7B
| $557K | 0.02% |
4,900
-22,300
| -82% | -$2.53M |
|
296
Oshkosh
OSK
$8.93B
| $556K | 0.02% |
11,400
-1,100
| -9% | -$53.6K |
|
297
Prestige Consumer Healthcare
PBH
$3.2B
| $553K | 0.02% |
12,900
| – | – |
|
298
The Greenbrier Companies
GBX
$1.46B
| $551K | 0.02% |
+9,500
| New | +$551K |
|
|
LGF
299
DELISTED
Lions Gate Entertainment
LGF
| $546K | 0.02% |
+16,100
| New | +$546K |
|
|
CZR
300
DELISTED
Caesars Entertainment Corporation
CZR
| $539K | 0.02% |
51,200
+21,400
| +72% | +$225K |
|