OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.45%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
132
Reduced
68
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $29M | 0.94% |
3,028,200
| – | – |
|
27
United Rentals
URI
$60.8B
| $27.9M | 0.91% |
266,600
-137,900
| -34% | -$14.4M |
|
|
SUSS
28
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $27.6M | 0.9% |
+342,300
| New | +$27.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.9M | 0.87% |
137,185
| – | – |
|
|
FRX
30
DELISTED
FOREST LABORATORIES INC
FRX
| $26.8M | 0.87% |
271,100
+32,400
| +14% | +$3.21M |
|
|
TXI
31
DELISTED
TEXAS INDUSTRIES INC
TXI
| $26.4M | 0.86% |
285,374
+20,600
| +8% | +$1.9M |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.4M | 0.83% |
+366,700
| New | +$25.4M |
|
|
TWTC
33
DELISTED
TW TELECOM INC CL A COM
TWTC
| $25M | 0.81% |
+620,100
| New | +$25M |
|
|
HITT
34
DELISTED
HITTITE MICROWAVE CORP
HITT
| $24.2M | 0.78% |
+309,900
| New | +$24.2M |
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.5M | 0.73% |
+818,400
| New | +$22.5M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $22M | 0.71% |
702,400
+47,900
| +7% | +$1.5M |
|
37
ManpowerGroup
MAN
$1.89B
| $21.1M | 0.68% |
248,100
-29,600
| -11% | -$2.51M |
|
38
Spirit AeroSystems
SPR
$4.85B
| $20.7M | 0.67% |
613,200
-867,418
| -59% | -$29.2M |
|
39
Chevron
CVX
$318B
| $20.1M | 0.65% |
+153,800
| New | +$20.1M |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.8M | 0.61% |
2,045,700
+248,200
| +14% | +$2.28M |
|
41
AGCO
AGCO
$8.05B
| $18.5M | 0.6% |
328,200
+303,900
| +1,251% | +$17.1M |
|
|
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.2M | 0.59% |
276,600
-3,200
| -1% | -$210K |
|
|
MCRS
43
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.3M | 0.56% |
+255,100
| New | +$17.3M |
|
44
Charter Communications
CHTR
$35.7B
| $16.9M | 0.55% |
106,800
-13,900
| -12% | -$2.2M |
|
|
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.7M | 0.54% |
+235,400
| New | +$16.7M |
|
|
ESC
46
DELISTED
EMERITUS CORP
ESC
| $16.1M | 0.52% |
507,452
+41,200
| +9% | +$1.3M |
|
47
Annaly Capital Management
NLY
$13.8B
| $15.9M | 0.52% |
+1,391,300
| New | +$15.9M |
|
48
Valero Energy
VLO
$48.3B
| $15.7M | 0.51% |
+314,100
| New | +$15.7M |
|
|
TWO
49
Two Harbors Investment
TWO
$1.05B
| $15.7M | 0.51% |
1,497,500
+319,000
| +27% | +$3.34M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.5% |
171,100
+155,800
| +1,018% | +$14.1M |
|