OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $26.6M | 0.86% |
424,000
+270,800
| +177% | +$17M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.7M | 0.83% |
137,185
| – | – |
|
|
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.9M | 0.77% |
+3,028,200
| New | +$23.9M |
|
|
TXI
29
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.7M | 0.77% |
+264,774
| New | +$23.7M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.9M | 0.74% |
+275,500
| New | +$22.9M |
|
|
LSI
31
DELISTED
LSI CORPORATION
LSI
| $22.9M | 0.74% |
2,072,900
+1,345,900
| +185% | +$14.9M |
|
|
JOSB
32
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.8M | 0.74% |
354,200
+283,200
| +399% | +$18.2M |
|
33
Bank of America
BAC
$371B
| $22.5M | 0.73% |
1,308,400
-1,691,200
| -56% | -$29.1M |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.4M | 0.72% |
+654,500
| New | +$22.4M |
|
35
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.3M | 0.72% |
258,800
+82,800
| +47% | +$7.15M |
|
|
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
| $22M | 0.71% |
+238,700
| New | +$22M |
|
37
ManpowerGroup
MAN
$1.89B
| $21.9M | 0.71% |
277,700
+99,400
| +56% | +$7.84M |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $21.4M | 0.69% |
662,100
+196,100
| +42% | +$6.33M |
|
39
Gartner
IT
$18.8B
| $20.6M | 0.67% |
296,700
+126,100
| +74% | +$8.76M |
|
40
Western Digital
WDC
$29.8B
| $19.9M | 0.64% |
217,200
+34,300
| +19% | +$3.15M |
|
41
Corpay
CPAY
$22.6B
| $19.2M | 0.62% |
+167,000
| New | +$19.2M |
|
|
ZLC
42
DELISTED
ZALE CORPORATION
ZLC
| $19.1M | 0.62% |
+913,617
| New | +$19.1M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.62% |
1,797,500
+1,663,900
| +1,245% | +$17.7M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.6% |
+136,000
| New | +$18.7M |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.5M | 0.6% |
279,800
+103,000
| +58% | +$6.83M |
|
|
EPL
46
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.1M | 0.58% |
+467,900
| New | +$18.1M |
|
|
CSE
47
DELISTED
CAPITALSOURCE INC
CSE
| $16.8M | 0.54% |
1,152,262
+772,900
| +204% | +$11.3M |
|
48
Genpact
G
$7.88B
| $16.3M | 0.53% |
+935,700
| New | +$16.3M |
|
49
Brinker International
EAT
$7.08B
| $15.7M | 0.51% |
299,400
+2,000
| +0.7% | +$105K |
|
50
Charles River Laboratories
CRL
$7.99B
| $15.1M | 0.49% |
249,800
-362,900
| -59% | -$21.9M |
|