OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $7.82M | 0.29% | 52,600 +21,300 | +68% | +$3.17M |
|
52
Nabors Industries
NBR
$543M
| $7.51M | 0.28% | 441,800 -216,200 | -33% | -$3.67M |
|
53
Valero Energy
VLO
$47.2B
| $7.48M | 0.27% | 148,400 -89,500 | -38% | -$4.51M |
|
|
SNTS
54
DELISTED
SANTARUS INC
SNTS
| $7.17M | 0.26% | +224,300 | New | +$7.17M |
|
|
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.12M | 0.26% | +93,900 | New | +$7.12M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $7M | 0.26% | 77,800 +4,600 | +6% | +$414K |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $6.93M | 0.25% | 363,700 -51,300 | -12% | -$978K |
|
58
Alcoa
AA
$8.33B
| $6.82M | 0.25% | 641,900 -184,500 | -22% | -$1.96M |
|
|
KFN
59
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.34M | 0.23% | +520,000 | New | +$6.34M |
|
60
Assurant
AIZ
$10.9B
| $6.23M | 0.23% | 93,900 | – | – |
|
|
VPHM
61
DELISTED
VIROPHARMA INC
VPHM
| $6.05M | 0.22% | +121,400 | New | +$6.05M |
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $5.92M | 0.22% | +116,600 | New | +$5.92M |
|
|
HES
63
DELISTED
Hess
HES
| $5.63M | 0.21% | 67,800 | – | – |
|
|
CNW
64
DELISTED
CON-WAY INC.
CNW
| $5.59M | 0.21% | 140,800 +28,700 | +26% | +$1.14M |
|
|
CSE
65
DELISTED
CAPITALSOURCE INC
CSE
| $5.45M | 0.2% | +379,362 | New | +$5.45M |
|
66
Gilead Sciences
GILD
$140B
| $5.41M | 0.2% | 72,000 -2,900 | -4% | -$218K |
|
67
Landstar System
LSTR
$4.59B
| $5.29M | 0.19% | 92,100 +14,500 | +19% | +$833K |
|
|
VCI
68
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.26M | 0.19% | +153,500 | New | +$5.26M |
|
69
Moody's
MCO
$91.4B
| $5.22M | 0.19% | 66,500 | – | – |
|
70
Tyson Foods
TSN
$20.2B
| $5.14M | 0.19% | 153,500 +14,500 | +10% | +$485K |
|
71
CoreCivic
CXW
$2.17B
| $5.11M | 0.19% | 159,457 | – | – |
|
|
HTSI
72
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.01M | 0.18% | +101,500 | New | +$5.01M |
|
73
Lear
LEA
$5.85B
| $4.96M | 0.18% | +61,200 | New | +$4.96M |
|
74
EchoStar
SATS
$17.8B
| $4.93M | 0.18% | 99,100 -28,000 | -22% | -$1.39M |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.54M | 0.17% | 109,800 -21,200 | -16% | -$876K |
|