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 | |
|---|---|---|---|---|---|---|
|
RLD
301
DELISTED
REALD INC COM STK
RLD
| $642K | 0.02% |
+54,400
| New | +$642K |
|
302
Pentair
PNR
$18.1B
| $638K | 0.02% |
+14,294
| New | +$638K |
|
303
PENN Entertainment
PENN
$2.99B
| $633K | 0.02% |
46,100
-12,200
| -21% | -$168K |
|
304
Avanos Medical
AVNS
$590M
| $614K | 0.02% |
+13,500
| New | +$614K |
|
305
Trinity Industries
TRN
$2.31B
| $613K | 0.02% |
30,419
-12,779
| -30% | -$258K |
|
306
Valmont Industries
VMI
$7.46B
| $610K | 0.02% |
+4,800
| New | +$610K |
|
307
Oshkosh
OSK
$8.93B
| $608K | 0.02% |
+12,500
| New | +$608K |
|
308
Post Holdings
POST
$5.88B
| $607K | 0.02% |
+22,156
| New | +$607K |
|
|
WX
309
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $606K | 0.02% |
18,000
-600
| -3% | -$20.2K |
|
|
AXLL
310
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $590K | 0.02% |
+13,900
| New | +$590K |
|
311
Genuine Parts
GPC
$19.4B
| $586K | 0.02% |
+5,500
| New | +$586K |
|
|
DS
312
DELISTED
Drive Shack Inc.
DS
| $584K | 0.02% |
+129,993
| New | +$584K |
|
|
BKS
313
DELISTED
Barnes & Noble
BKS
| $583K | 0.02% |
+38,303
| New | +$583K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $548K | 0.02% |
+40,000
| New | +$548K |
|
315
Expedia Group
EXPE
$26.6B
| $546K | 0.02% |
6,400
-3,300
| -34% | -$282K |
|
316
Middleby
MIDD
$7.32B
| $545K | 0.02% |
5,500
| – | – |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $543K | 0.02% |
+4,100
| New | +$543K |
|
|
FNFV
318
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $540K | 0.02% |
+45,013
| New | +$540K |
|
319
Tenet Healthcare
THC
$17.3B
| $522K | 0.02% |
10,300
-8,900
| -46% | -$451K |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $518K | 0.02% |
14,300
-17,500
| -55% | -$634K |
|
|
RSE
321
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $509K | 0.02% |
+27,480
| New | +$509K |
|
322
Metallus
MTUS
$713M
| $504K | 0.02% |
13,600
+4,600
| +51% | +$170K |
|
323
E.W. Scripps
SSP
$261M
| $489K | 0.01% |
+24,681
| New | +$489K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $478K | 0.01% |
36,900
-10,000
| -21% | -$130K |
|
325
Knowles
KN
$1.85B
| $469K | 0.01% |
+19,900
| New | +$469K |
|