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 | |
|---|---|---|---|---|---|---|
301
GSI Technology
GSIT
$85.2M
| $532K | 0.02% |
+98,405
| New | +$532K |
|
302
The Ensign Group
ENSG
$10B
| $519K | 0.02% |
+31,856
| New | +$519K |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $518K | 0.02% |
+7,500
| New | +$518K |
|
304
Gannett
GCI
$629M
| $513K | 0.02% |
+30,876
| New | +$513K |
|
305
Premier
PINC
$2.13B
| $503K | 0.02% |
+15,300
| New | +$503K |
|
306
Middleby
MIDD
$7.32B
| $485K | 0.01% |
+5,500
| New | +$485K |
|
307
BlackBerry
BB
$2.31B
| $483K | 0.01% |
48,600
| – | – |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $481K | 0.01% |
+15,900
| New | +$481K |
|
309
SM Energy
SM
$3.09B
| $476K | 0.01% |
6,100
-34,200
| -85% | -$2.67M |
|
|
BAGL
310
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $456K | 0.01% |
+22,600
| New | +$456K |
|
311
Old Republic International
ORI
$10.1B
| $440K | 0.01% |
30,800
-7,400
| -19% | -$106K |
|
312
IAC Inc
IAC
$2.98B
| $428K | 0.01% |
36,370
-139,326
| -79% | -$1.64M |
|
|
FTD
313
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $423K | 0.01% |
12,400
-4,600
| -27% | -$157K |
|
314
Metallus
MTUS
$713M
| $418K | 0.01% |
+9,000
| New | +$418K |
|
315
Philip Morris
PM
$251B
| $409K | 0.01% |
4,900
+1,400
| +40% | +$117K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.01% |
+6,600
| New | +$391K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $385K | 0.01% |
+7,800
| New | +$385K |
|
318
Prothena Corp
PRTA
$460M
| $337K | 0.01% |
+15,200
| New | +$337K |
|
319
United Airlines
UAL
$34.5B
| $332K | 0.01% |
7,100
-8,000
| -53% | -$374K |
|
|
AMBI
320
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $331K | 0.01% |
+21,500
| New | +$331K |
|
321
Delta Air Lines
DAL
$39.9B
| $322K | 0.01% |
8,900
-17,200
| -66% | -$622K |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.01% |
+6,000
| New | +$307K |
|
323
Advanced Micro Devices
AMD
$245B
| $289K | 0.01% |
+84,700
| New | +$289K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $279K | 0.01% |
+12,600
| New | +$279K |
|
|
AAMC
325
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $270K | 0.01% |
+680
| New | +$270K |
|