OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $14.9M | 0.48% |
120,700
+12,500
| +12% | +$1.54M |
|
|
ESC
52
DELISTED
EMERITUS CORP
ESC
| $14.7M | 0.47% |
+466,252
| New | +$14.7M |
|
|
KFN
53
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $14.6M | 0.47% |
1,261,198
+741,198
| +143% | +$8.58M |
|
54
World Kinect Corp
WKC
$1.52B
| $13.7M | 0.44% |
311,300
+243,200
| +357% | +$10.7M |
|
|
ARTC
55
DELISTED
ARTHROCARE CORP
ARTC
| $13.2M | 0.43% |
+274,476
| New | +$13.2M |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.4M | 0.4% |
1,259,700
+856,900
| +213% | +$8.42M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.2M | 0.39% |
180,925
| – | – |
|
|
TWO
58
Two Harbors Investment
TWO
$1.05B
| $12.1M | 0.39% |
1,178,500
| – | – |
|
59
Moody's
MCO
$89B
| $12.1M | 0.39% |
152,200
+85,700
| +129% | +$6.8M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12M | 0.39% |
162,800
+157,700
| +3,092% | +$11.6M |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $11.4M | 0.37% |
384,500
-34,200
| -8% | -$1.01M |
|
62
Electronic Arts
EA
$42B
| $11M | 0.36% |
379,600
-32,600
| -8% | -$946K |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 0.35% |
300,567
+183,967
| +158% | +$6.71M |
|
64
Murphy Oil
MUR
$3.58B
| $10.7M | 0.35% |
170,100
-10,800
| -6% | -$679K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 0.34% |
103,000
+25,200
| +32% | +$2.58M |
|
|
CVD
66
DELISTED
COVANCE INC.
CVD
| $10.3M | 0.33% |
99,300
+3,100
| +3% | +$322K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $9.89M | 0.32% |
+69,600
| New | +$9.89M |
|
68
Goodyear
GT
$2.4B
| $9.46M | 0.31% |
361,900
+264,900
| +273% | +$6.92M |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $9.11M | 0.29% |
149,500
-4,100
| -3% | -$250K |
|
70
Murphy USA
MUSA
$7.16B
| $8.65M | 0.28% |
213,024
+130,200
| +157% | +$5.29M |
|
|
CST
71
DELISTED
CST Brands, Inc.
CST
| $8.63M | 0.28% |
276,100
-8,700
| -3% | -$272K |
|
|
ACO
72
DELISTED
AMCOL INTL CORP
ACO
| $8.38M | 0.27% |
+183,000
| New | +$8.38M |
|
73
Tyson Foods
TSN
$20B
| $8.09M | 0.26% |
183,700
+30,200
| +20% | +$1.33M |
|
|
AMAP
74
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.96M | 0.26% |
+397,100
| New | +$7.96M |
|
|
XLS
75
DELISTED
EXELIS INC COM STK
XLS
| $7.93M | 0.26% |
417,200
+53,500
| +15% | +$1.02M |
|