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 | |
|---|---|---|---|---|---|---|
|
CVD
426
DELISTED
COVANCE INC.
CVD
| – | – |
-247,200
| Closed | -$25.7M |
|
|
AMRE
427
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-140,200
| Closed | -$3.72M |
|
|
TRLA
428
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-212,700
| Closed | -$9.79M |
|
|
VOLC
429
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-722,000
| Closed | -$12.9M |
|
|
OILT
430
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – |
-100,258
| Closed | -$4.67M |
|
431
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,500
| Closed | -$239K |
|
432
Aflac
AFL
$57.2B
| – | – |
-62,000
| Closed | -$1.89M |
|
433
AGCO
AGCO
$8.28B
| – | – |
-164,700
| Closed | -$7.44M |
|
434
Albemarle
ALB
$9.6B
| – | – |
-75,000
| Closed | -$4.51M |
|
435
Alaska Air
ALK
$7.28B
| – | – |
-51,300
| Closed | -$3.07M |
|
436
Ally Financial
ALLY
$12.7B
| – | – |
-89,100
| Closed | -$2.11M |
|
437
Amgen
AMGN
$153B
| – | – |
-35,400
| Closed | -$5.64M |
|
438
Aon
AON
$79.9B
| – | – |
-3,800
| Closed | -$360K |
|
439
Boeing
BA
$174B
| – | – |
-11,800
| Closed | -$1.53M |
|
440
BlackBerry
BB
$2.31B
| – | – |
-35,700
| Closed | -$392K |
|
441
Becton Dickinson
BDX
$55.1B
| – | – |
-7,790
| Closed | -$1.06M |
|
442
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-27,813
| Closed | -$782K |
|
443
Blackrock
BLK
$170B
| – | – |
-2,800
| Closed | -$1M |
|
444
Cardinal Health
CAH
$35.7B
| – | – |
-13,200
| Closed | -$1.07M |
|
445
Caterpillar
CAT
$198B
| – | – |
-21,200
| Closed | -$1.94M |
|
446
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-40,000
| Closed | -$548K |
|
447
ConocoPhillips
COP
$116B
| – | – |
-33,900
| Closed | -$2.34M |
|
448
Copart
CPRT
$47B
| – | – |
-443,184
| Closed | -$2.02M |
|
449
Constellium
CSTM
$2.04B
| – | – |
-871,800
| Closed | -$14.3M |
|
450
Dominion Energy
D
$49.7B
| – | – |
-3,300
| Closed | -$254K |
|