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 | |
|---|---|---|---|---|---|---|
|
RESI
301
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $536K | 0.02% |
+25,700
| New | +$536K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $535K | 0.02% |
+9,500
| New | +$535K |
|
|
S
303
DELISTED
Sprint Corporation
S
| $520K | 0.02% |
+109,800
| New | +$520K |
|
|
CSH
304
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $520K | 0.02% |
22,300
+4,500
| +25% | +$105K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $519K | 0.02% |
11,100
| – | – |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $519K | 0.02% |
31,900
-37,200
| -54% | -$605K |
|
307
Matsons
MATX
$3.36B
| $517K | 0.02% |
12,260
| – | – |
|
308
SolarEdge
SEDG
$2.04B
| $515K | 0.02% |
+23,500
| New | +$515K |
|
309
Navient
NAVI
$1.37B
| $512K | 0.02% |
25,200
-48,700
| -66% | -$989K |
|
310
Factset
FDS
$14B
| $509K | 0.02% |
+3,200
| New | +$509K |
|
311
Dolby
DLB
$6.96B
| $508K | 0.02% |
+13,300
| New | +$508K |
|
312
Garmin
GRMN
$45.7B
| $508K | 0.02% |
+10,700
| New | +$508K |
|
313
Hanesbrands
HBI
$2.27B
| $506K | 0.02% |
15,100
-15,700
| -51% | -$526K |
|
314
Truist Financial
TFC
$60B
| $503K | 0.02% |
12,900
+1,100
| +9% | +$42.9K |
|
315
CVR Energy
CVI
$3.16B
| $502K | 0.02% |
+11,800
| New | +$502K |
|
316
KLA
KLAC
$119B
| $501K | 0.02% |
+8,600
| New | +$501K |
|
317
NextEra Energy, Inc.
NEE
$146B
| $499K | 0.02% |
19,200
+4,400
| +30% | +$114K |
|
318
Dollar Tree
DLTR
$20.6B
| $495K | 0.02% |
6,100
-21,900
| -78% | -$1.78M |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $493K | 0.02% |
10,000
+1,800
| +22% | +$88.7K |
|
320
Prothena Corp
PRTA
$460M
| $492K | 0.02% |
12,900
| – | – |
|
|
WX
321
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $489K | 0.02% |
12,600
-5,400
| -30% | -$210K |
|
|
APOL
322
DELISTED
Apollo Education Group Inc Class A
APOL
| $486K | 0.02% |
+25,700
| New | +$486K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.02% |
+6,300
| New | +$484K |
|
|
SNR
324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $481K | 0.02% |
+28,900
| New | +$481K |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $473K | 0.02% |
+23,058
| New | +$473K |
|