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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$23.2B
| – | – |
-77,400
| Closed | -$3.24M |
|
527
Universal Display
OLED
$6.61B
| – | – |
-20,300
| Closed | -$1.75M |
|
528
Ormat Technologies
ORA
$5.51B
| – | – |
-8,200
| Closed | -$468K |
|
529
Pegasystems
PEGA
$9.22B
| – | – |
-26,200
| Closed | -$574K |
|
530
Children's Place
PLCE
$111M
| – | – |
-19,500
| Closed | -$2.34M |
|
531
Planet Fitness
PLNT
$8.55B
| – | – |
-38,100
| Closed | -$734K |
|
532
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-42,100
| Closed | -$2.8M |
|
533
Post Holdings
POST
$6.03B
| – | – |
-15,127
| Closed | -$866K |
|
534
ProAssurance
PRA
$1.22B
| – | – |
-7,400
| Closed | -$446K |
|
535
Quanta Services
PWR
$55.8B
| – | – |
-62,100
| Closed | -$2.31M |
|
536
Q2 Holdings
QTWO
$4.83B
| – | – |
-10,000
| Closed | -$349K |
|
537
Rogers Corp
ROG
$1.39B
| – | – |
-4,600
| Closed | -$395K |
|
538
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-29,278
| Closed | -$243K |
|
539
Sealed Air
SEE
$4.76B
| – | – |
-86,900
| Closed | -$3.79M |
|
540
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-7,400
| Closed | -$269K |
|
541
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-14,300
| Closed | -$692K |
|
542
Sempra
SRE
$53.7B
| – | – |
-67,000
| Closed | -$3.7M |
|
543
Tri Pointe Homes
TPH
$3.09B
| – | – |
-50,300
| Closed | -$631K |
|
544
Tronox
TROX
$659M
| – | – |
-51,900
| Closed | -$958K |
|
545
TrueCar
TRUE
$183M
| – | – |
-35,200
| Closed | -$545K |
|
546
Ulta Beauty
ULTA
$23.8B
| – | – |
-16,700
| Closed | -$4.76M |
|
|
VNET
547
VNET Group
VNET
$2.15B
| – | – |
-55,600
| Closed | -$305K |
|
548
Verint Systems
VRNT
$1.23B
| – | – |
-41,223
| Closed | -$911K |
|
549
Western Union
WU
$2.82B
| – | – |
-1,442,207
| Closed | -$29.3M |
|
550
Xylem
XYL
$34B
| – | – |
-62,900
| Closed | -$3.16M |
|