OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.88%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
617
New
226
Increased
112
Reduced
116
Closed
139
Top Buys
| 1 |
Enbridge
ENB
|
$95.1M |
| 2 |
MON
Monsanto Co
MON
|
$62.7M |
| 3 |
Elevance Health
ELV
|
$57.4M |
| 4 |
Royal Bank of Canada
RY
|
$35.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$32.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$89.4M |
| 2 |
Aflac
AFL
|
$44.5M |
| 3 |
Walmart
WMT
|
$44.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$29.2M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$26.8M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 11.52% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPBC
51
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15M | 0.39% |
1,213,291
-107,009
| -8% | -$1.32M |
|
|
YOKU
52
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.8M | 0.38% |
+546,600
| New | +$14.8M |
|
|
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.7M | 0.38% |
+501,964
| New | +$14.7M |
|
|
UTIW
54
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.6M | 0.38% |
+2,075,300
| New | +$14.6M |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.5M | 0.38% |
147,400
+43,000
| +41% | +$4.24M |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $14.3M | 0.37% |
+103,500
| New | +$14.3M |
|
57
AGNC Investment
AGNC
$10.4B
| $14.2M | 0.37% |
+816,600
| New | +$14.2M |
|
58
Cardinal Health
CAH
$36B
| $13.7M | 0.35% |
153,300
+26,100
| +21% | +$2.33M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $13.3M | 0.34% |
786,000
+549,000
| +232% | +$9.28M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $12.8M | 0.33% |
223,700
+156,500
| +233% | +$8.94M |
|
|
AVOL
61
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.8M | 0.33% |
412,277
-12,475
| -3% | -$386K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $12.7M | 0.33% |
120,700
-17,500
| -13% | -$1.84M |
|
63
Amazon
AMZN
$2.41T
| $12.7M | 0.33% |
376,000
+130,000
| +53% | +$4.39M |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.33% |
215,425
| – | – |
|
|
BDBD
65
DELISTED
BOULDER BRANDS INC
BDBD
| $12.5M | 0.32% |
+1,142,700
| New | +$12.5M |
|
|
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.4M | 0.32% |
389,500
-78,800
| -17% | -$2.5M |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.31% |
208,600
-44,100
| -17% | -$2.55M |
|
68
Progressive
PGR
$145B
| $12M | 0.31% |
376,700
-20,400
| -5% | -$649K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 0.3% |
90,700
-28,300
| -24% | -$3.59M |
|
|
PMCS
70
DELISTED
P M C SIERRA INC
PMCS
| $11.3M | 0.29% |
+976,300
| New | +$11.3M |
|
71
Electronic Arts
EA
$42B
| $11.3M | 0.29% |
164,400
-64,800
| -28% | -$4.45M |
|
72
Williams Companies
WMB
$70.5B
| $11.3M | 0.29% |
+438,600
| New | +$11.3M |
|
73
Travel + Leisure Co
TNL
$4.06B
| $11.3M | 0.29% |
343,104
+20,157
| +6% | +$661K |
|
|
DMND
74
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.2M | 0.29% |
+291,100
| New | +$11.2M |
|
75
Idexx Laboratories
IDXX
$50.7B
| $11.2M | 0.29% |
153,300
-2,800
| -2% | -$204K |
|