OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
93
Reduced
75
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.1M | 0.51% |
119,300
+19,300
| +19% | +$2.77M |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.5% |
+124,400
| New | +$16.9M |
|
|
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.5M | 0.49% |
+458,658
| New | +$16.5M |
|
|
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.5M | 0.49% |
+130,100
| New | +$16.5M |
|
55
Xerox
XRX
$478M
| $16.2M | 0.48% |
1,224,000
+179,900
| +17% | +$2.38M |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.7M | 0.47% |
1,610,200
+202,600
| +14% | +$1.97M |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.5M | 0.46% |
+187,900
| New | +$15.5M |
|
|
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.4M | 0.46% |
+195,200
| New | +$15.4M |
|
|
BYI
59
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.8M | 0.44% |
183,500
-93,100
| -34% | -$7.51M |
|
60
Brinker International
EAT
$7.08B
| $14.3M | 0.43% |
282,300
-17,100
| -6% | -$869K |
|
61
Annaly Capital Management
NLY
$13.8B
| $14.3M | 0.43% |
1,340,000
-51,300
| -4% | -$548K |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $13.7M | 0.41% |
531,300
+37,900
| +8% | +$978K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.4% |
96,900
+38,300
| +65% | +$5.29M |
|
|
CNVR
64
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.3M | 0.4% |
+387,100
| New | +$13.3M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.39% |
205,425
+24,500
| +14% | +$1.57M |
|
66
Micron Technology
MU
$133B
| $13.2M | 0.39% |
383,900
+367,300
| +2,213% | +$12.6M |
|
67
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.38% |
123,100
+28,500
| +30% | +$2.97M |
|
|
HCT
68
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $12.7M | 0.38% |
1,208,400
+181,200
| +18% | +$1.9M |
|
|
TRLA
69
DELISTED
TRULIA INC (DEL)
TRLA
| $11.9M | 0.36% |
+244,300
| New | +$11.9M |
|
|
LIN
70
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $11.5M | 0.34% |
516,261
-22,539
| -4% | -$500K |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $11.4M | 0.34% |
178,820
+135,020
| +308% | +$8.59M |
|
|
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.2M | 0.34% |
589,500
+383,300
| +186% | +$7.31M |
|
73
United Therapeutics
UTHR
$17.7B
| $10.9M | 0.32% |
84,500
+32,800
| +63% | +$4.22M |
|
|
CST
74
DELISTED
CST Brands, Inc.
CST
| $10.7M | 0.32% |
296,800
-21,100
| -7% | -$759K |
|
75
World Kinect Corp
WKC
$1.52B
| $10.4M | 0.31% |
260,938
-50,362
| -16% | -$2.01M |
|