OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.7B
| $7.78M | 0.25% |
159,800
+138,700
| +657% | +$6.75M |
|
|
LIN
77
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.12M | 0.23% |
+268,800
| New | +$7.12M |
|
|
ATMI
78
DELISTED
A T M I INC
ATMI
| $6.85M | 0.22% |
+201,400
| New | +$6.85M |
|
79
Assurant
AIZ
$10.8B
| $6.72M | 0.22% |
103,400
+9,500
| +10% | +$617K |
|
80
Landstar System
LSTR
$4.56B
| $6.62M | 0.21% |
111,700
+19,600
| +21% | +$1.16M |
|
81
GameStop
GME
$10.6B
| $6.38M | 0.21% |
155,200
+64,100
| +70% | +$2.63M |
|
82
First Solar
FSLR
$21.2B
| $5.94M | 0.19% |
+85,100
| New | +$5.94M |
|
83
Henry Schein
HSIC
$8.28B
| $5.86M | 0.19% |
49,100
+24,900
| +103% | +$2.97M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $5.75M | 0.19% |
94,500
-180,100
| -66% | -$11M |
|
85
Alcoa
AA
$8.02B
| $5.66M | 0.18% |
439,500
-202,400
| -32% | -$2.6M |
|
|
GAME
86
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.52M | 0.18% |
+849,775
| New | +$5.52M |
|
87
HP
HPQ
$27B
| $5.43M | 0.18% |
+167,700
| New | +$5.43M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $5.3M | 0.17% |
114,500
| – | – |
|
|
SWY
89
DELISTED
SAFEWAY INC
SWY
| $5.17M | 0.17% |
140,000
+36,500
| +35% | +$1.35M |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.12M | 0.17% |
132,900
+23,100
| +21% | +$890K |
|
91
Lear
LEA
$5.88B
| $5.01M | 0.16% |
59,800
-1,400
| -2% | -$117K |
|
92
CoreCivic
CXW
$2.16B
| $4.99M | 0.16% |
159,457
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $4.93M | 0.16% |
35,300
-15,200
| -30% | -$2.12M |
|
94
Reliance Steel & Aluminium
RS
$15.3B
| $4.72M | 0.15% |
66,800
+37,400
| +127% | +$2.64M |
|
|
STSA
95
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.68M | 0.15% |
140,403
+84,613
| +152% | +$2.82M |
|
96
United Therapeutics
UTHR
$18.4B
| $4.59M | 0.15% |
48,800
+12,100
| +33% | +$1.14M |
|
97
Hexcel
HXL
$5.16B
| $4.4M | 0.14% |
+101,000
| New | +$4.4M |
|
98
Old Dominion Freight Line
ODFL
$31.4B
| $4.35M | 0.14% |
+76,600
| New | +$4.35M |
|
|
TWGP
99
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.34M | 0.14% |
+1,608,030
| New | +$4.34M |
|
100
PBF Energy
PBF
$3.3B
| $4.24M | 0.14% |
164,400
+55,700
| +51% | +$1.44M |
|