OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
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
+$2.67B
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
91
Reduced
82
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 | |
|---|---|---|---|---|---|---|
|
PPO
26
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.3M | 0.95% |
+429,100
| New | +$25.3M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $25.2M | 0.94% |
+504,400
| New | +$25.2M |
|
|
XLS
28
DELISTED
EXELIS INC COM STK
XLS
| $25.1M | 0.94% |
1,029,500
+972,400
| +1,703% | +$23.7M |
|
|
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24M | 0.9% |
+269,800
| New | +$24M |
|
|
RGP
30
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $23.5M | 0.88% |
+1,028,100
| New | +$23.5M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $23.5M | 0.88% |
+267,000
| New | +$23.5M |
|
32
AXIS Capital
AXS
$7.72B
| $23.1M | 0.87% |
+448,300
| New | +$23.1M |
|
|
OWW
33
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $23.1M | 0.87% |
+1,978,400
| New | +$23.1M |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.9M | 0.86% |
218,300
+27,000
| +14% | +$2.83M |
|
|
SUSQ
35
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.6M | 0.85% |
1,647,800
+138,600
| +9% | +$1.9M |
|
36
Ventas
VTR
$30.7B
| $22.3M | 0.84% |
267,089
-368,231
| -58% | -$30.7M |
|
37
Hawaiian Electric Industries
HE
$2.15B
| $21.1M | 0.79% |
655,400
+192,000
| +41% | +$6.17M |
|
|
ADVS
38
DELISTED
ADVENT SOFTWARE INC
ADVS
| $20.6M | 0.77% |
+467,000
| New | +$20.6M |
|
39
Targa Resources
TRGP
$35.2B
| $19.3M | 0.72% |
201,600
+142,300
| +240% | +$13.6M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $19.1M | 0.72% |
+781,000
| New | +$19.1M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.1M | 0.71% |
127,100
+10,800
| +9% | +$1.62M |
|
|
AVIV
42
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $19M | 0.71% |
521,649
+28,200
| +6% | +$1.03M |
|
43
Charter Communications
CHTR
$35.7B
| $18.9M | 0.71% |
98,000
-32,800
| -25% | -$6.33M |
|
44
Simon Property Group
SPG
$58.7B
| $18.8M | 0.71% |
96,100
-23,000
| -19% | -$4.5M |
|
45
Exxon Mobil
XOM
$477B
| $17.6M | 0.66% |
206,900
-27,600
| -12% | -$2.35M |
|
46
Coca-Cola
KO
$297B
| $16.9M | 0.63% |
417,400
-288,500
| -41% | -$11.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.63% |
116,800
+5,500
| +5% | +$794K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $16.3M | 0.61% |
116,500
| – | – |
|
|
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16M | 0.6% |
1,531,100
+128,800
| +9% | +$1.35M |
|
50
Home Depot
HD
$406B
| $16M | 0.6% |
140,800
-70,500
| -33% | -$8.01M |
|