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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.8B
| – | – |
-143,200
| Closed | -$3.72M |
|
427
Lennar Class A
LEN
$36.7B
| – | – |
-36,139
| Closed | -$1.34M |
|
428
Mattel
MAT
$6.06B
| – | – |
-22,700
| Closed | -$696K |
|
429
MGM Resorts International
MGM
$9.98B
| – | – |
-25,900
| Closed | -$590K |
|
430
Micron Technology
MU
$147B
| – | – |
-383,900
| Closed | -$13.2M |
|
431
Murphy Oil
MUR
$3.56B
| – | – |
-88,600
| Closed | -$5.04M |
|
432
Nike
NKE
$109B
| – | – |
-39,600
| Closed | -$1.77M |
|
433
Owens Corning
OC
$13B
| – | – |
-30,000
| Closed | -$953K |
|
434
Oceaneering
OII
$2.41B
| – | – |
-11,900
| Closed | -$776K |
|
435
Old Republic International
ORI
$10.1B
| – | – |
-30,800
| Closed | -$440K |
|
436
Palo Alto Networks
PANW
$130B
| – | – |
-55,800
| Closed | -$912K |
|
437
Pitney Bowes
PBI
$2.11B
| – | – |
-86,400
| Closed | -$2.16M |
|
438
Premier
PINC
$2.13B
| – | – |
-15,300
| Closed | -$503K |
|
439
Phillips 66
PSX
$53.2B
| – | – |
-13,400
| Closed | -$1.09M |
|
440
PVH
PVH
$4.22B
| – | – |
-10,700
| Closed | -$1.3M |
|
|
441
Transocean
RIG
$2.9B
| – | – |
-1,421,300
| Closed | -$45.4M |
|
|
442
Republic Services
RSG
$71.7B
| – | – |
-933,100
| Closed | -$36.4M |
|
443
Southside Bancshares
SBSI
$932M
| – | – |
-29,382
| Closed | -$865K |
|
444
Origin Agritech
SEED
$8.38M
| – | – |
-9,983
| Closed | -$216K |
|
445
SM Energy
SM
$3.09B
| – | – |
-6,100
| Closed | -$476K |
|
446
Spirit AeroSystems
SPR
$4.8B
| – | – |
-613,200
| Closed | -$23.3M |
|
447
Constellation Brands
STZ
$26.2B
| – | – |
-56,600
| Closed | -$4.93M |
|
448
Telephone and Data Systems
TDS
$4.54B
| – | – |
-103,400
| Closed | -$2.48M |
|
449
Teradyne
TER
$19.1B
| – | – |
-32,000
| Closed | -$620K |
|
450
TJX Companies
TJX
$155B
| – | – |
-57,400
| Closed | -$1.7M |
|