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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $472K | 0.02% |
+6,000
| New | +$472K |
|
|
SEMG
327
DELISTED
SEMGROUP CORPORATION
SEMG
| $472K | 0.02% |
+5,800
| New | +$472K |
|
328
CMS Energy
CMS
$21.4B
| $471K | 0.02% |
+13,500
| New | +$471K |
|
329
Commercial Metals
CMC
$6.63B
| $466K | 0.02% |
28,800
-10,900
| -27% | -$176K |
|
|
LVNTA
330
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $466K | 0.02% |
11,100
| – | – |
|
331
Hyster-Yale Materials Handling
HY
$668M
| $462K | 0.02% |
6,300
-100
| -2% | -$7.33K |
|
332
Sempra
SRE
$52.9B
| $458K | 0.02% |
+8,400
| New | +$458K |
|
333
Lennox International
LII
$20.3B
| $447K | 0.02% |
+4,000
| New | +$447K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $445K | 0.02% |
16,745
| – | – |
|
335
Lazard
LAZ
$5.32B
| $442K | 0.02% |
+8,400
| New | +$442K |
|
336
Celanese
CE
$5.34B
| $441K | 0.02% |
+7,900
| New | +$441K |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $441K | 0.02% |
+9,400
| New | +$441K |
|
338
F5
FFIV
$18.1B
| $437K | 0.02% |
+3,800
| New | +$437K |
|
339
HP
HPQ
$27.4B
| $430K | 0.02% |
30,388
-371,477
| -92% | -$5.26M |
|
340
PPG Industries
PPG
$24.8B
| $429K | 0.02% |
3,800
-9,400
| -71% | -$1.06M |
|
341
Mercury Insurance
MCY
$4.29B
| $416K | 0.02% |
+7,200
| New | +$416K |
|
|
KCG
342
DELISTED
KCG Holdings, Inc.
KCG
| $400K | 0.02% |
32,600
| – | – |
|
|
BKS
343
DELISTED
Barnes & Noble
BKS
| $399K | 0.02% |
25,637
-12,666
| -33% | -$197K |
|
|
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
| $393K | 0.01% |
7,300
| – | – |
|
|
NCFT
345
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $378K | 0.01% |
+14,800
| New | +$378K |
|
|
WIN
346
DELISTED
Windstream Holdings Inc
WIN
| $368K | 0.01% |
+6,345
| New | +$368K |
|
347
Best Buy
BBY
$16.1B
| $363K | 0.01% |
9,600
-7,500
| -44% | -$284K |
|
348
Sibanye-Stillwater
SBSW
$6.08B
| $360K | 0.01% |
44,766
+11,139
| +33% | +$89.6K |
|
349
CDW
CDW
$22.2B
| $358K | 0.01% |
+9,600
| New | +$358K |
|
350
CareTrust REIT
CTRE
$7.56B
| $354K | 0.01% |
26,112
+9,082
| +53% | +$123K |
|