OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$7.92B
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-22,700
| Closed | -$1.28M |
|
477
Associated Capital Group
AC
$701M
| – | – |
-6,341
| Closed | -$228K |
|
478
Acco Brands
ACCO
$354M
| – | – |
-26,700
| Closed | -$351K |
|
479
ACI Worldwide
ACIW
$5.07B
| – | – |
-21,500
| Closed | -$460K |
|
480
Acacia Research
ACTG
$312M
| – | – |
-32,500
| Closed | -$187K |
|
481
Adient
ADNT
$1.97B
| – | – |
-4,700
| Closed | -$342K |
|
|
ALEX
482
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-7,100
| Closed | -$316K |
|
483
Arista Networks
ANET
$173B
| – | – |
-284,800
| Closed | -$2.35M |
|
484
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-121,400
| Closed | -$1.45M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| – | – |
-21,800
| Closed | -$2.33M |
|
486
American Axle
AXL
$707M
| – | – |
-57,100
| Closed | -$1.07M |
|
487
Acuity Brands
AYI
$10.2B
| – | – |
-5,200
| Closed | -$1.06M |
|
|
BPMC
488
DELISTED
Blueprint Medicines
BPMC
| – | – |
-20,700
| Closed | -$828K |
|
489
Burlington
BURL
$18.5B
| – | – |
-37,200
| Closed | -$3.62M |
|
490
Chemours
CC
$2.24B
| – | – |
-24,000
| Closed | -$924K |
|
491
Cognex
CGNX
$7.43B
| – | – |
-44,000
| Closed | -$1.85M |
|
492
Choice Hotels
CHH
$5.42B
| – | – |
-8,900
| Closed | -$557K |
|
493
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-10,800
| Closed | -$159K |
|
494
Conduent
CNDT
$444M
| – | – |
-21,700
| Closed | -$364K |
|
495
Mr. Cooper
COOP
$11.7B
| – | – |
-1,367
| Closed | -$24K |
|
496
Civeo
CVEO
$296M
| – | – |
-4,833
| Closed | -$173K |
|
497
California Water Service
CWT
$2.77B
| – | – |
-7,800
| Closed | -$280K |
|
498
Donaldson
DCI
$9.28B
| – | – |
-23,100
| Closed | -$1.05M |
|
499
Denny's
DENN
$230M
| – | – |
-16,200
| Closed | -$200K |
|
500
Dell
DELL
$83.9B
| – | – |
-327,105
| Closed | -$5.88M |
|