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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.4B
| – | – |
-18,135
| Closed | -$670K |
|
477
Jefferies Financial Group
JEF
$13.1B
| – | – |
-77,082
| Closed | -$1.55M |
|
478
Johnson & Johnson
JNJ
$430B
| – | – |
-13,900
| Closed | -$1.45M |
|
479
JPMorgan Chase
JPM
$809B
| – | – |
-98,800
| Closed | -$6.18M |
|
|
480
Openlane
KAR
$3.09B
| – | – |
-4,634,068
| Closed | -$60.8M |
|
481
CarMax
KMX
$9.11B
| – | – |
-20,200
| Closed | -$1.35M |
|
482
Knowles
KN
$1.85B
| – | – |
-19,900
| Closed | -$469K |
|
483
Leidos
LDOS
$23B
| – | – |
-32,500
| Closed | -$1.41M |
|
484
Lands' End
LE
$439M
| – | – |
-14,400
| Closed | -$777K |
|
485
Labcorp
LH
$23.2B
| – | – |
-18,740
| Closed | -$1.74M |
|
486
Eli Lilly
LLY
$652B
| – | – |
-632,250
| Closed | -$43.6M |
|
487
Lowe's Companies
LOW
$151B
| – | – |
-28,900
| Closed | -$1.99M |
|
488
Southwest Airlines
LUV
$16.5B
| – | – |
-5,600
| Closed | -$237K |
|
489
LyondellBasell Industries
LYB
$17.7B
| – | – |
-48,600
| Closed | -$3.86M |
|
490
ManpowerGroup
MAN
$1.91B
| – | – |
-246,600
| Closed | -$16.8M |
|
491
Microchip Technology
MCHP
$35.6B
| – | – |
-69,800
| Closed | -$1.57M |
|
492
McKesson
MCK
$85.5B
| – | – |
-28,300
| Closed | -$5.88M |
|
493
3M
MMM
$82.7B
| – | – |
-41,501
| Closed | -$5.7M |
|
494
Netflix
NFLX
$529B
| – | – |
-4,900
| Closed | -$239K |
|
495
Annaly Capital Management
NLY
$14.2B
| – | – |
-32,850
| Closed | -$1.42M |
|
496
NRG Energy
NRG
$28.6B
| – | – |
-40,900
| Closed | -$1.1M |
|
|
ENDP
497
DELISTED
Endo International plc
ENDP
| – | – |
-32,800
| Closed | -$2.37M |
|
498
PepsiCo
PEP
$200B
| – | – |
-25,900
| Closed | -$2.45M |
|
499
Philip Morris
PM
$251B
| – | – |
-30,500
| Closed | -$2.48M |
|
500
Pentair
PNR
$18.1B
| – | – |
-14,294
| Closed | -$638K |
|