OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLI
301
DELISTED
Merus Labs International Inc.
MSLI
| $1.36M | 0.02% |
+1,075,400
| New | +$1.36M |
|
302
Booz Allen Hamilton
BAH
$12.6B
| $1.34M | 0.02% |
+41,200
| New | +$1.34M |
|
303
Zions Bancorporation
ZION
$8.34B
| $1.34M | 0.02% |
+30,500
| New | +$1.34M |
|
304
Morgan Stanley
MS
$236B
| $1.33M | 0.02% |
+29,900
| New | +$1.33M |
|
305
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.02% |
+98,300
| New | +$1.33M |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.02% |
13,500
| – | – |
|
|
ATH
307
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.02% |
+26,600
| New | +$1.32M |
|
308
Bank of America
BAC
$369B
| $1.3M | 0.02% |
+53,700
| New | +$1.3M |
|
309
Fortive
FTV
$16.2B
| $1.29M | 0.02% |
24,259
| – | – |
|
|
ELOS
310
DELISTED
Syneron Medical Ltd
ELOS
| $1.27M | 0.02% |
+115,800
| New | +$1.27M |
|
311
Intuit
INTU
$188B
| $1.26M | 0.02% |
9,479
-37,721
| -80% | -$5.01M |
|
312
Regions Financial
RF
$24.1B
| $1.26M | 0.02% |
+86,000
| New | +$1.26M |
|
313
TopBuild
BLD
$12.3B
| $1.25M | 0.02% |
23,500
| – | – |
|
314
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.02% |
+34,500
| New | +$1.23M |
|
|
XTLY
315
DELISTED
Xactly Corporation
XTLY
| $1.19M | 0.02% |
+76,100
| New | +$1.19M |
|
|
MDP
316
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.01% |
19,200
| – | – |
|
|
LMOS
317
DELISTED
Lumos Networks Corp
LMOS
| $1.13M | 0.01% |
63,200
+13,200
| +26% | +$236K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $1.06M | 0.01% |
+780
| New | +$1.06M |
|
319
Marriott Vacations Worldwide
VAC
$2.73B
| $1.06M | 0.01% |
9,000
-10,100
| -53% | -$1.19M |
|
320
ONE Gas
OGS
$4.56B
| $1.03M | 0.01% |
14,700
| – | – |
|
321
Allegion
ALLE
$14.8B
| $1.01M | 0.01% |
12,400
| – | – |
|
322
Terex
TEX
$3.47B
| $994K | 0.01% |
26,500
| – | – |
|
323
ODP
ODP
$668M
| $991K | 0.01% |
17,570
| – | – |
|
|
PTHN
324
DELISTED
Patheon N.V.
PTHN
| $991K | 0.01% |
+28,400
| New | +$991K |
|
|
NRE
325
DELISTED
NorthStar Realty Europe Corp.
NRE
| $936K | 0.01% |
73,800
+52,200
| +242% | +$662K |
|