OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.4B
| – | – |
-33,900
| Closed | -$1.85M |
|
402
Darden Restaurants
DRI
$24.5B
| – | – |
-38,595
| Closed | -$1.6M |
|
403
Consolidated Edison
ED
$35.3B
| – | – |
-4,700
| Closed | -$271K |
|
404
EOG Resources
EOG
$66.4B
| – | – |
-5,900
| Closed | -$689K |
|
405
FedEx
FDX
$53.2B
| – | – |
-13,800
| Closed | -$2.09M |
|
406
FirstEnergy
FE
$25.1B
| – | – |
-147,900
| Closed | -$5.14M |
|
407
Fidelity National Information Services
FIS
$35.9B
| – | – |
-40,900
| Closed | -$2.24M |
|
408
Flowers Foods
FLO
$3.09B
| – | – |
-68,200
| Closed | -$1.44M |
|
409
FNB Corp
FNB
$6.03B
| – | – |
-68,300
| Closed | -$876K |
|
410
Forestar Group
FOR
$1.43B
| – | – |
-21,900
| Closed | -$418K |
|
411
Cedar Fair
FUN
$2.59B
| – | – |
-15,900
| Closed | -$841K |
|
412
Liberty Media Series A
FWONA
$22.5B
| – | – |
-97,944
| Closed | -$2.38M |
|
413
Genpact
G
$7.84B
| – | – |
-18,300
| Closed | -$321K |
|
414
GameStop
GME
$10B
| – | – |
-677,600
| Closed | -$6.86M |
|
415
Groupon
GRPN
$942M
| – | – |
-1,740
| Closed | -$230K |
|
416
Hanesbrands
HBI
$2.25B
| – | – |
-32,000
| Closed | -$788K |
|
417
Hudbay
HBM
$4.91B
| – | – |
-50,100
| Closed | -$464K |
|
418
Howard Hughes
HHH
$4.62B
| – | – |
-7,553
| Closed | -$1.14M |
|
419
Hillenbrand
HI
$1.75B
| – | – |
-22,900
| Closed | -$747K |
|
420
Henry Schein
HSIC
$8.22B
| – | – |
-71,400
| Closed | -$3.32M |
|
421
Hershey
HSY
$37.6B
| – | – |
-10,400
| Closed | -$1.01M |
|
422
IDT Corp
IDT
$1.64B
| – | – |
-15,576
| Closed | -$192K |
|
423
Intuitive Surgical
ISRG
$163B
| – | – |
-7,200
| Closed | -$329K |
|
424
ITT
ITT
$13.4B
| – | – |
-39,700
| Closed | -$1.91M |
|
425
Jakks Pacific
JAKK
$198M
| – | – |
-5,600
| Closed | -$433K |
|