OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.45%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
132
Reduced
68
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
76
DELISTED
COVANCE INC.
CVD
| $9M | 0.29% |
105,200
+5,900
| +6% | +$505K |
|
|
IDIX
77
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.96M | 0.29% |
+371,800
| New | +$8.96M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $8.95M | 0.29% |
94,600
-8,400
| -8% | -$795K |
|
79
Avis
CAR
$5.53B
| $8.51M | 0.28% |
142,600
-17,200
| -11% | -$1.03M |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.3M | 0.27% |
132,600
-30,200
| -19% | -$1.89M |
|
81
IBM
IBM
$227B
| $8.1M | 0.26% |
+44,700
| New | +$8.1M |
|
|
XLS
82
DELISTED
EXELIS INC COM STK
XLS
| $8.06M | 0.26% |
474,800
+57,600
| +14% | +$978K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $7.81M | 0.25% |
123,600
+29,100
| +31% | +$1.84M |
|
84
APA Corp
APA
$8.11B
| $7.62M | 0.25% |
+75,700
| New | +$7.62M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.42M | 0.24% |
+58,600
| New | +$7.42M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.34M | 0.24% |
+86,300
| New | +$7.34M |
|
87
AGNC Investment
AGNC
$10.4B
| $7.26M | 0.24% |
+309,900
| New | +$7.26M |
|
|
HES
88
DELISTED
Hess
HES
| $7.24M | 0.24% |
+73,200
| New | +$7.24M |
|
89
HP
HPQ
$26.8B
| $7.17M | 0.23% |
213,000
+45,300
| +27% | +$1.53M |
|
|
PDH
90
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $7.13M | 0.23% |
+496,500
| New | +$7.13M |
|
91
Anywhere Real Estate
HOUS
$670M
| $7.06M | 0.23% |
+187,200
| New | +$7.06M |
|
92
GameStop
GME
$10.2B
| $6.86M | 0.22% |
169,400
+14,200
| +9% | +$575K |
|
93
Assurant
AIZ
$10.8B
| $6.78M | 0.22% |
103,400
| – | – |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $6.12M | 0.2% |
178,300
+38,300
| +27% | +$753K |
|
|
GAME
95
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.1M | 0.2% |
918,742
+68,967
| +8% | +$458K |
|
96
EchoStar
SATS
$18.4B
| $5.94M | 0.19% |
112,200
+26,500
| +31% | +$1.4M |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.59M | 0.18% |
134,600
+1,700
| +1% | +$70.6K |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $5.23M | 0.17% |
108,600
-5,900
| -5% | -$284K |
|
99
FirstEnergy
FE
$25.1B
| $5.14M | 0.17% |
+147,900
| New | +$5.14M |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.11M | 0.17% |
301,500
+72,400
| +32% | +$1.23M |
|