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 | |
|---|---|---|---|---|---|---|
|
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $469K | 0.01% |
+18,600
| New | +$469K |
|
327
Hyster-Yale Materials Handling
HY
$668M
| $468K | 0.01% |
+6,400
| New | +$468K |
|
|
CZR
328
DELISTED
Caesars Entertainment Corporation
CZR
| $468K | 0.01% |
+29,800
| New | +$468K |
|
329
Waste Management
WM
$88.6B
| $467K | 0.01% |
+9,100
| New | +$467K |
|
330
Truist Financial
TFC
$60B
| $459K | 0.01% |
+11,800
| New | +$459K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $454K | 0.01% |
+5,500
| New | +$454K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $452K | 0.01% |
+11,100
| New | +$452K |
|
333
Honeywell
HON
$136B
| $450K | 0.01% |
+4,720
| New | +$450K |
|
334
Prestige Consumer Healthcare
PBH
$3.2B
| $448K | 0.01% |
12,900
-4,695
| -27% | -$163K |
|
335
Vornado Realty Trust
VNO
$7.93B
| $436K | 0.01% |
+5,057
| New | +$436K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $432K | 0.01% |
+10,800
| New | +$432K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $430K | 0.01% |
16,745
-166,855
| -91% | -$4.28M |
|
|
ANDX
338
DELISTED
Andeavor Logistics LP
ANDX
| $430K | 0.01% |
+7,300
| New | +$430K |
|
|
EBIX
339
DELISTED
Ebix Inc
EBIX
| $428K | 0.01% |
25,209
-17,791
| -41% | -$302K |
|
340
Matsons
MATX
$3.36B
| $423K | 0.01% |
+12,260
| New | +$423K |
|
341
Broadcom
AVGO
$1.58T
| $422K | 0.01% |
42,000
-128,000
| -75% | -$1.29M |
|
|
LVNTA
342
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $419K | 0.01% |
11,100
-10,700
| -49% | -$404K |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $403K | 0.01% |
+17,800
| New | +$403K |
|
344
Deckers Outdoor
DECK
$17.9B
| $401K | 0.01% |
+26,400
| New | +$401K |
|
|
MIG
345
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $398K | 0.01% |
+47,000
| New | +$398K |
|
346
DNOW Inc
DNOW
$1.67B
| $396K | 0.01% |
+15,400
| New | +$396K |
|
347
Synopsys
SNPS
$111B
| $396K | 0.01% |
9,100
-48,900
| -84% | -$2.13M |
|
348
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.01% |
+14,800
| New | +$393K |
|
349
BlackBerry
BB
$2.31B
| $392K | 0.01% |
35,700
-12,900
| -27% | -$142K |
|
|
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
| $391K | 0.01% |
6,200
-1,300
| -17% | -$82K |
|