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 | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.52B
| $15.3M | 0.5% |
311,300
| – | – |
|
|
X
52
DELISTED
US Steel
X
| $15.3M | 0.5% |
585,800
+477,400
| +440% | +$12.4M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 0.48% |
100,000
-36,000
| -26% | -$5.3M |
|
|
LIN
54
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.7M | 0.48% |
538,800
+270,000
| +100% | +$7.36M |
|
55
Brinker International
EAT
$7.08B
| $14.6M | 0.47% |
299,400
| – | – |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $14.4M | 0.47% |
493,400
+108,900
| +28% | +$3.18M |
|
57
Tyson Foods
TSN
$20B
| $14.2M | 0.46% |
378,600
+194,900
| +106% | +$7.32M |
|
|
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14M | 0.45% |
+151,100
| New | +$14M |
|
|
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.8M | 0.45% |
1,407,600
+147,900
| +12% | +$1.45M |
|
60
Ingredion
INGR
$8.2B
| $13.3M | 0.43% |
+176,844
| New | +$13.3M |
|
61
Western Digital
WDC
$29.8B
| $13M | 0.42% |
141,100
-76,100
| -35% | -$7.02M |
|
62
Xerox
XRX
$478M
| $13M | 0.42% |
+1,044,100
| New | +$13M |
|
|
FIO
63
DELISTED
FUSION-IO INC COM
FIO
| $12.4M | 0.4% |
+1,100,200
| New | +$12.4M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.4% |
180,925
| – | – |
|
|
HCT
65
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.2M | 0.36% |
+1,027,200
| New | +$11.2M |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $11M | 0.36% |
317,900
+41,800
| +15% | +$1.44M |
|
|
HSH
67
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.9M | 0.35% |
174,400
+139,400
| +398% | +$8.68M |
|
68
Murphy USA
MUSA
$7.16B
| $10.8M | 0.35% |
221,024
+8,000
| +4% | +$391K |
|
|
OPEN
69
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.5M | 0.34% |
+101,300
| New | +$10.5M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.33% |
164,300
+14,800
| +10% | +$925K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $9.95M | 0.32% |
74,300
+4,700
| +7% | +$629K |
|
|
AMAP
72
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $9.71M | 0.32% |
464,406
+67,306
| +17% | +$1.41M |
|
73
Goodyear
GT
$2.4B
| $9.69M | 0.31% |
348,700
-13,200
| -4% | -$367K |
|
74
Murphy Oil
MUR
$3.58B
| $9.48M | 0.31% |
142,600
-27,500
| -16% | -$1.83M |
|
75
JPMorgan Chase
JPM
$824B
| $9.13M | 0.3% |
+158,500
| New | +$9.13M |
|