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 | |
|---|---|---|---|---|---|---|
501
Quanex
NX
$924M
| – | – |
-17,919
| Closed | -$371K |
|
502
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-76,600
| Closed | -$4.35M |
|
|
503
Oracle
ORCL
$628B
| – | – |
-2,150,900
| Closed | -$88M |
|
504
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-44,100
| Closed | -$1.68M |
|
505
Packaging Corp of America
PKG
$19.2B
| – | – |
-9,200
| Closed | -$647K |
|
506
Pentair
PNR
$17.5B
| – | – |
-11,800
| Closed | -$936K |
|
507
Quanta Services
PWR
$55.8B
| – | – |
-29,600
| Closed | -$1.09M |
|
508
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-34,800
| Closed | -$954K |
|