OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| – | – |
-11,500
| Closed | -$747K |
|
302
UGI
UGI
$7.3B
| – | – |
-13,800
| Closed | -$540K |
|
303
Tenet Healthcare
THC
$16.5B
| – | – |
-31,100
| Closed | -$1.28M |
|
304
Terex
TEX
$3.23B
| – | – |
-15,100
| Closed | -$507K |
|
305
Sealed Air
SEE
$4.76B
| – | – |
-58,700
| Closed | -$1.6M |
|
306
Rayonier
RYN
$3.97B
| – | – |
-6,300
| Closed | -$351K |
|
307
Annaly Capital Management
NLY
$13.8B
| – | – |
-305,100
| Closed | -$3.53M |
|
308
MRC Global
MRC
$1.25B
| – | – |
-130,100
| Closed | -$3.49M |
|
309
Masco
MAS
$15.1B
| – | – |
-17,600
| Closed | -$375K |
|
310
Lowe's Companies
LOW
$146B
| – | – |
-13,700
| Closed | -$652K |
|
311
Eli Lilly
LLY
$661B
| – | – |
-5,100
| Closed | -$257K |
|
312
JPMorgan Chase
JPM
$824B
| – | – |
-46,800
| Closed | -$2.42M |
|
313
Huntsman Corp
HUN
$1.88B
| – | – |
-318,700
| Closed | -$6.57M |
|
314
HCA Healthcare
HCA
$95.4B
| – | – |
-35,500
| Closed | -$1.52M |
|
|
315
Gran Tierra Energy
GTE
$143M
| – | – |
-2,209,600
| Closed | -$15.7M |
|
|
316
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-14,100
| Closed | -$12.4M |
|
317
Ford
F
$46.2B
| – | – |
-29,000
| Closed | -$489K |
|
318
Darden Restaurants
DRI
$24.3B
| – | – |
-101,600
| Closed | -$4.7M |
|
319
Community Health Systems
CYH
$392M
| – | – |
-28,100
| Closed | -$1.17M |
|
320
CBRE Group
CBRE
$47.3B
| – | – |
-11,100
| Closed | -$257K |
|
321
AutoNation
AN
$8.31B
| – | – |
-9,800
| Closed | -$511K |
|
322
Advanced Micro Devices
AMD
$263B
| – | – |
-54,500
| Closed | -$207K |
|
323
Allstate
ALL
$53.9B
| – | – |
-12,600
| Closed | -$637K |
|
|
324
Aflac
AFL
$57.1B
| – | – |
-171,100
| Closed | -$10.6M |
|
325
Advance Auto Parts
AAP
$3.54B
| – | – |
-8,000
| Closed | -$661K |
|