OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
+$63.9M |
| 2 |
Openlane
KAR
|
+$59.2M |
| 3 |
Baxter International
BAX
|
+$57.9M |
| 4 |
NE
Noble Corporation
NE
|
+$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$83M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.4B
| $368K | 0.01% |
+16,000
| New | +$368K |
|
|
WX
327
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $365K | 0.01% |
+9,900
| New | +$365K |
|
328
Piper Sandler
PIPR
$5.9B
| $362K | 0.01% |
+7,900
| New | +$362K |
|
329
SLM Corp
SLM
$6.35B
| $362K | 0.01% |
+41,410
| New | +$362K |
|
|
XCRA
330
DELISTED
Xcerra Corporation
XCRA
| $360K | 0.01% |
40,400
+20,900
| +107% | +$186K |
|
331
Bristow Group
VTOL
$1.1B
| $355K | 0.01% |
6,050
+2,550
| +73% | +$150K |
|
332
Gannett
GCI
$610M
| $353K | 0.01% |
+23,500
| New | +$353K |
|
|
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $346K | 0.01% |
+7,700
| New | +$346K |
|
|
EBIX
334
DELISTED
Ebix Inc
EBIX
| $340K | 0.01% |
+19,900
| New | +$340K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $337K | 0.01% |
+4,900
| New | +$337K |
|
|
SWS
336
DELISTED
SWS GROUP INC
SWS
| $325K | 0.01% |
+43,400
| New | +$325K |
|
337
Sibanye-Stillwater
SBSW
$6.38B
| $307K | 0.01% |
+39,144
| New | +$307K |
|
338
Jazz Pharmaceuticals
JAZZ
$7.88B
| $305K | 0.01% |
+2,200
| New | +$305K |
|
|
SZMK
339
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $300K | 0.01% |
+28,200
| New | +$300K |
|
340
Cavco Industries
CVCO
$4.32B
| $290K | 0.01% |
+3,700
| New | +$290K |
|
|
JCP
341
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | 0.01% |
+33,700
| New | +$290K |
|
342
Groupon
GRPN
$920M
| $273K | 0.01% |
+1,740
| New | +$273K |
|
|
PPP
343
DELISTED
Primero Mining Corp
PPP
| $273K | 0.01% |
+37,600
| New | +$273K |
|
344
Jacobs Solutions
J
$17.3B
| $267K | 0.01% |
5,078
-13,782
| -73% | -$725K |
|
|
NSR
345
DELISTED
Neustar Inc
NSR
| $257K | 0.01% |
+7,900
| New | +$257K |
|
346
Ryder
R
$7.67B
| $256K | 0.01% |
3,200
-24,400
| -88% | -$1.95M |
|
347
Jefferies Financial Group
JEF
$13.2B
| $255K | 0.01% |
10,166
-139,864
| -93% | -$3.51M |
|
348
NCR Voyix
VYX
$1.81B
| $249K | 0.01% |
11,084
-49,389
| -82% | -$1.11M |
|
349
Under Armour
UAA
$2.19B
| $241K | 0.01% |
+8,460
| New | +$241K |
|
|
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $240K | 0.01% |
+2,100
| New | +$240K |
|