OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
93
Reduced
75
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
| $33.9M | 1.01% |
815,600
+195,500
| +32% | +$8.13M |
|
27
United Rentals
URI
$60.8B
| $32.9M | 0.98% |
296,300
+29,700
| +11% | +$3.3M |
|
|
URS
28
DELISTED
URS CORP
URS
| $31.1M | 0.93% |
540,300
+508,500
| +1,599% | +$29.3M |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30.7M | 0.92% |
474,300
+238,900
| +101% | +$15.5M |
|
|
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
| $30M | 0.9% |
432,900
+66,200
| +18% | +$4.6M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $29.8M | 0.89% |
334,600
-124,387
| -27% | -$11.1M |
|
|
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
| $29.3M | 0.87% |
1,094,700
+276,300
| +34% | +$7.39M |
|
|
33
Apple
AAPL
$3.54T
| $29.3M | 0.87% |
1,162,168
-1,755,432
| -60% | -$44.2M |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $28.9M | 0.86% |
+377,500
| New | +$28.9M |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.9M | 0.83% |
+2,052,900
| New | +$27.9M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.7M | 0.83% |
140,685
+3,500
| +3% | +$690K |
|
37
Capital One
COF
$142B
| $25.4M | 0.76% |
311,250
-105,950
| -25% | -$8.65M |
|
|
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
| $24.6M | 0.73% |
+626,200
| New | +$24.6M |
|
39
Spirit AeroSystems
SPR
$4.85B
| $23.3M | 0.7% |
613,200
| – | – |
|
40
Valero Energy
VLO
$48.3B
| $21.7M | 0.65% |
468,300
+154,200
| +49% | +$7.13M |
|
41
Constellium
CSTM
$1.93B
| $21.5M | 0.64% |
871,800
-82,530
| -9% | -$2.03M |
|
42
Chevron
CVX
$318B
| $21.2M | 0.63% |
177,900
+24,100
| +16% | +$2.88M |
|
43
Charter Communications
CHTR
$35.7B
| $21.1M | 0.63% |
139,200
+32,400
| +30% | +$4.9M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.7M | 0.62% |
823,200
+120,800
| +17% | +$3.04M |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 0.6% |
231,800
+60,700
| +35% | +$5.25M |
|
46
AGCO
AGCO
$8.05B
| $19M | 0.57% |
418,700
+90,500
| +28% | +$4.11M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.7M | 0.56% |
+185,100
| New | +$18.7M |
|
48
Tyson Foods
TSN
$20B
| $18M | 0.54% |
456,500
+77,900
| +21% | +$3.07M |
|
49
ManpowerGroup
MAN
$1.89B
| $17.4M | 0.52% |
248,100
| – | – |
|
|
BNNY
50
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.2M | 0.51% |
+375,100
| New | +$17.2M |
|