OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10B
| $4.49M | 0.16% | +91,100 | New | +$4.49M |
|
|
LPS
77
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.46M | 0.16% | +119,200 | New | +$4.46M |
|
78
HF Sinclair
DINO
$9.52B
| $4.41M | 0.16% | 88,800 -94,500 | -52% | -$4.7M |
|
|
GENT
79
DELISTED
GENTIUM SPA ADS
GENT
| $4.37M | 0.16% | +76,557 | New | +$4.37M |
|
80
United Therapeutics
UTHR
$13.8B
| $4.15M | 0.15% | +36,700 | New | +$4.15M |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.1M | 0.15% | +202,200 | New | +$4.1M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $4.07M | 0.15% | 114,500 | – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $4.03M | 0.15% | 43,900 -31,700 | -42% | -$2.91M |
|
|
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.89M | 0.14% | +71,000 | New | +$3.89M |
|
85
Telephone and Data Systems
TDS
$4.61B
| $3.85M | 0.14% | 149,200 +140,400 | +1,595% | +$3.62M |
|
86
Jefferies Financial Group
JEF
$13.4B
| $3.81M | 0.14% | 134,300 -48,500 | -27% | -$1.37M |
|
|
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.8M | 0.14% | +402,800 | New | +$3.8M |
|
88
Phillips 66
PSX
$54B
| $3.5M | 0.13% | 45,400 +4,500 | +11% | +$347K |
|
89
Murphy USA
MUSA
$7.26B
| $3.44M | 0.13% | 82,824 +37,600 | +83% | +$1.56M |
|
90
PBF Energy
PBF
$3.16B
| $3.42M | 0.13% | 108,700 -3,700 | -3% | -$116K |
|
|
SWY
91
DELISTED
SAFEWAY INC
SWY
| $3.37M | 0.12% | 103,500 -16,900 | -14% | -$550K |
|
92
Oshkosh
OSK
$8.92B
| $3.28M | 0.12% | 65,100 +2,700 | +4% | +$136K |
|
93
CVR Energy
CVI
$3.07B
| $3.23M | 0.12% | 74,300 -200 | -0.3% | -$8.69K |
|
94
Kroger
KR
$44.9B
| $3.2M | 0.12% | 81,000 | – | – |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $3.14M | 0.12% | 99,200 | – | – |
|
|
MKTG
96
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.07M | 0.11% | +112,000 | New | +$3.07M |
|
97
Boston Scientific
BSX
$156B
| $2.97M | 0.11% | 247,000 -223,400 | -47% | -$2.69M |
|
98
World Kinect Corp
WKC
$1.49B
| $2.94M | 0.11% | 68,100 +22,100 | +48% | +$954K |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $2.9M | 0.11% | 47,200 -172,400 | -79% | -$10.6M |
|
|
UNS
100
DELISTED
UNS ENERGY CORP COM
UNS
| $2.81M | 0.1% | +47,000 | New | +$2.81M |
|