OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
326
DELISTED
PHH Corporation
PHH
| $448K | 0.01% |
19,500
-27,400
| -58% | -$629K |
|
|
PBY
327
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $442K | 0.01% |
38,600
+5,327
| +16% | +$61K |
|
328
E.W. Scripps
SSP
$261M
| $440K | 0.01% |
+23,442
| New | +$440K |
|
|
CLDT
329
Chatham Lodging
CLDT
$363M
| $436K | 0.01% |
19,900
-17,600
| -47% | -$386K |
|
330
Jakks Pacific
JAKK
$196M
| $433K | 0.01% |
5,600
+2,460
| +78% | +$190K |
|
|
DO
331
DELISTED
Diamond Offshore Drilling
DO
| $432K | 0.01% |
+8,700
| New | +$432K |
|
332
Myriad Genetics
MYGN
$615M
| $428K | 0.01% |
11,000
-12,800
| -54% | -$498K |
|
333
Forestar Group
FOR
$1.46B
| $418K | 0.01% |
+21,900
| New | +$418K |
|
334
Regions Financial
RF
$24.1B
| $405K | 0.01% |
38,100
| – | – |
|
335
Ryder
R
$7.64B
| $396K | 0.01% |
4,500
+1,300
| +41% | +$114K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.01% |
+9,700
| New | +$387K |
|
|
JBTM
337
JBT Marel Corporation
JBTM
$7.35B
| $384K | 0.01% |
12,400
-2,200
| -15% | -$68.1K |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $351K | 0.01% |
6,600
-2,400
| -27% | -$128K |
|
339
LendingTree
TREE
$978M
| $341K | 0.01% |
+11,700
| New | +$341K |
|
340
Intuitive Surgical
ISRG
$167B
| $329K | 0.01% |
+7,200
| New | +$329K |
|
341
Acco Brands
ACCO
$363M
| $322K | 0.01% |
50,300
-33,200
| -40% | -$213K |
|
342
Genpact
G
$7.82B
| $321K | 0.01% |
18,300
-917,400
| -98% | -$16.1M |
|
343
Philip Morris
PM
$251B
| $295K | 0.01% |
+3,500
| New | +$295K |
|
|
CHDX
344
DELISTED
CHINDEX INTL INC
CHDX
| $280K | 0.01% |
11,800
+1,400
| +13% | +$33.2K |
|
|
DFZ
345
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $273K | 0.01% |
+14,400
| New | +$273K |
|
346
Consolidated Edison
ED
$35.4B
| $271K | 0.01% |
+4,700
| New | +$271K |
|
|
FST
347
DELISTED
FOREST OIL CORPORATION
FST
| $266K | 0.01% |
+116,700
| New | +$266K |
|
|
TGA
348
DELISTED
Transglobe Energy Corp
TGA
| $261K | 0.01% |
+34,700
| New | +$261K |
|
349
Quest Diagnostics
DGX
$20.5B
| $252K | 0.01% |
+4,300
| New | +$252K |
|
|
XCRA
350
DELISTED
Xcerra Corporation
XCRA
| $246K | 0.01% |
27,000
-13,400
| -33% | -$122K |
|