OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
+$2.67B
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
91
Reduced
82
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
51
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.6M | 0.59% |
+944,500
| New | +$15.6M |
|
52
Brinker International
EAT
$7.08B
| $15.5M | 0.58% |
251,700
-9,500
| -4% | -$585K |
|
53
Bank of America
BAC
$371B
| $15.4M | 0.58% |
999,500
-111,700
| -10% | -$1.72M |
|
54
World Kinect Corp
WKC
$1.52B
| $15M | 0.56% |
260,938
| – | – |
|
55
Capital One
COF
$142B
| $15M | 0.56% |
189,950
-20,500
| -10% | -$1.62M |
|
|
ELX
56
DELISTED
EMULEX CORP
ELX
| $14.5M | 0.54% |
+1,814,300
| New | +$14.5M |
|
|
RIOM
57
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $14.3M | 0.54% |
+5,824,600
| New | +$14.3M |
|
|
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
| $13.7M | 0.51% |
1,779,100
-12,111,000
| -87% | -$93M |
|
59
AutoZone
AZO
$70.1B
| $13.4M | 0.5% |
19,600
+3,100
| +19% | +$2.11M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.49% |
205,425
| – | – |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $12.5M | 0.47% |
191,800
+35,100
| +22% | +$2.29M |
|
62
Chevron
CVX
$318B
| $12.3M | 0.46% |
116,800
-69,000
| -37% | -$7.24M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $12M | 0.45% |
149,800
+107,600
| +255% | +$8.64M |
|
64
AbbVie
ABBV
$374B
| $11.7M | 0.44% |
199,500
+24,500
| +14% | +$1.43M |
|
|
RTI
65
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.3M | 0.42% |
+315,500
| New | +$11.3M |
|
66
Idexx Laboratories
IDXX
$50.7B
| $11.1M | 0.42% |
71,800
+4,900
| +7% | +$757K |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.8M | 0.41% |
+167,600
| New | +$10.8M |
|
|
PRE
68
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.4% |
+93,000
| New | +$10.6M |
|
|
PCYC
69
DELISTED
PHARMACYCLICS INC
PCYC
| $10.6M | 0.4% |
+41,400
| New | +$10.6M |
|
70
Progressive
PGR
$145B
| $10.5M | 0.39% |
385,500
+237,300
| +160% | +$6.45M |
|
|
TRNX
71
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.1M | 0.38% |
386,008
+23,300
| +6% | +$611K |
|
72
Kinder Morgan
KMI
$59.4B
| $9.55M | 0.36% |
+227,000
| New | +$9.55M |
|
73
Palo Alto Networks
PANW
$128B
| $9.54M | 0.36% |
+65,300
| New | +$9.54M |
|
74
Tyson Foods
TSN
$20B
| $9.48M | 0.36% |
247,400
-170,500
| -41% | -$6.53M |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $9.2M | 0.35% |
317,900
+230,700
| +265% | +$6.68M |
|