OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $17.4M | 0.53% |
210,450
-100,800
| -32% | -$8.32M |
|
|
SAPE
52
DELISTED
SAPIENT CORP
SAPE
| $17.1M | 0.52% |
+685,500
| New | +$17.1M |
|
|
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $17M | 0.51% |
+493,449
| New | +$17M |
|
54
ManpowerGroup
MAN
$1.89B
| $16.8M | 0.51% |
246,600
-1,500
| -0.6% | -$102K |
|
55
Tyson Foods
TSN
$20B
| $16.8M | 0.51% |
417,900
-38,600
| -8% | -$1.55M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.51% |
111,300
+14,400
| +15% | +$2.16M |
|
|
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.1M | 0.49% |
+219,790
| New | +$16.1M |
|
58
Hawaiian Electric Industries
HE
$2.15B
| $15.5M | 0.47% |
+463,400
| New | +$15.5M |
|
59
Brinker International
EAT
$7.08B
| $15.3M | 0.46% |
261,200
-21,100
| -7% | -$1.24M |
|
60
Constellium
CSTM
$1.93B
| $14.3M | 0.43% |
871,800
| – | – |
|
|
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.2M | 0.43% |
1,402,300
-207,900
| -13% | -$2.1M |
|
|
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.1M | 0.43% |
513,300
-76,200
| -13% | -$2.1M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $13.6M | 0.41% |
63,800
+36,200
| +131% | +$7.7M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $13.5M | 0.41% |
489,000
-42,300
| -8% | -$1.17M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.4% |
116,500
-6,600
| -5% | -$742K |
|
66
Valero Energy
VLO
$48.3B
| $13.1M | 0.4% |
263,900
-204,400
| -44% | -$10.1M |
|
|
VOLC
67
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.9M | 0.39% |
+722,000
| New | +$12.9M |
|
|
HCT
68
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $12.5M | 0.38% |
1,052,400
-156,000
| -13% | -$1.86M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.38% |
205,425
| – | – |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.5M | 0.38% |
249,900
+63,800
| +34% | +$3.18M |
|
71
World Kinect Corp
WKC
$1.52B
| $12.2M | 0.37% |
260,938
| – | – |
|
|
GTIV
72
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.1M | 0.37% |
637,337
+139,235
| +28% | +$2.65M |
|
73
AbbVie
ABBV
$374B
| $11.5M | 0.35% |
175,000
+153,100
| +699% | +$10M |
|
74
IBM
IBM
$227B
| $10.8M | 0.33% |
67,200
+53,100
| +377% | +$8.52M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.32% |
+730,900
| New | +$10.4M |
|