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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$9.44B
| – | – |
-19,700
| Closed | -$761K |
|
452
Deckers Outdoor
DECK
$17.9B
| – | – |
-26,400
| Closed | -$401K |
|
453
Walt Disney
DIS
$212B
| – | – |
-41,200
| Closed | -$3.88M |
|
454
DNOW Inc
DNOW
$1.67B
| – | – |
-15,400
| Closed | -$396K |
|
455
eBay
EBAY
$42.3B
| – | – |
-146,124
| Closed | -$3.45M |
|
456
Estee Lauder
EL
$32.1B
| – | – |
-13,900
| Closed | -$1.06M |
|
457
Emerson Electric
EMR
$74.6B
| – | – |
-5,200
| Closed | -$321K |
|
458
General Dynamics
GD
$86.8B
| – | – |
-16,200
| Closed | -$2.23M |
|
459
Gen Digital
GEN
$18.2B
| – | – |
-1,943,140
| Closed | -$49.9M |
|
460
Gilead Sciences
GILD
$143B
| – | – |
-20,000
| Closed | -$1.89M |
|
461
General Mills
GIS
$27B
| – | – |
-16,700
| Closed | -$891K |
|
462
General Motors
GM
$55.5B
| – | – |
-1,696,400
| Closed | -$59.2M |
|
463
Goldman Sachs
GS
$223B
| – | – |
-1,400
| Closed | -$271K |
|
464
GSI Technology
GSIT
$85.2M
| – | – |
-26,752
| Closed | -$133K |
|
465
Oracle
ORCL
$654B
| – | – |
-116,400
| Closed | -$5.24M |
|
466
Goodyear
GT
$2.43B
| – | – |
-144,400
| Closed | -$4.13M |
|
467
W.W. Grainger
GWW
$47.5B
| – | – |
-4,600
| Closed | -$1.17M |
|
468
Harley-Davidson
HOG
$3.67B
| – | – |
-19,200
| Closed | -$1.27M |
|
469
Honeywell
HON
$136B
| – | – |
-4,720
| Closed | -$450K |
|
470
Hormel Foods
HRL
$14.1B
| – | – |
-37,200
| Closed | -$969K |
|
471
Hershey
HSY
$37.6B
| – | – |
-15,300
| Closed | -$1.59M |
|
472
IAC Inc
IAC
$2.98B
| – | – |
-26,298
| Closed | -$286K |
|
473
IBM
IBM
$232B
| – | – |
-70,291
| Closed | -$10.8M |
|
474
Illumina
ILMN
$15.7B
| – | – |
-9,766
| Closed | -$1.75M |
|
475
Intel
INTC
$107B
| – | – |
-125,100
| Closed | -$4.54M |
|