OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
93
Reduced
75
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $10.3M | 0.31% |
+171,500
| New | +$10.3M |
|
77
Ingredion
INGR
$8.2B
| $10.2M | 0.3% |
134,800
-42,044
| -24% | -$3.19M |
|
|
MEAS
78
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $10.2M | 0.3% |
118,800
+68,400
| +136% | +$5.86M |
|
|
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.1M | 0.3% |
+107,600
| New | +$10.1M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $9.87M | 0.29% |
77,300
+3,000
| +4% | +$383K |
|
|
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.62M | 0.29% |
186,100
+53,500
| +40% | +$2.77M |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.62M | 0.29% |
+103,100
| New | +$9.62M |
|
83
JPMorgan Chase
JPM
$824B
| $9.55M | 0.28% |
158,500
| – | – |
|
84
HP
HPQ
$26.8B
| $9.5M | 0.28% |
267,800
+54,800
| +26% | +$1.94M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $9.47M | 0.28% |
160,800
-3,500
| -2% | -$206K |
|
86
Wynn Resorts
WYNN
$13.1B
| $9.22M | 0.27% |
+49,300
| New | +$9.22M |
|
|
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.1M | 0.27% |
+226,500
| New | +$9.1M |
|
|
QRE
88
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $9.1M | 0.27% |
+468,400
| New | +$9.1M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.92M | 0.27% |
103,100
+16,800
| +19% | +$1.45M |
|
90
Anywhere Real Estate
HOUS
$670M
| $8.92M | 0.27% |
239,700
+52,500
| +28% | +$1.95M |
|
91
Goodyear
GT
$2.4B
| $8.85M | 0.26% |
391,900
+43,200
| +12% | +$976K |
|
92
Avis
CAR
$5.53B
| $8.63M | 0.26% |
157,300
+14,700
| +10% | +$807K |
|
|
GTIV
93
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.36M | 0.25% |
498,102
+180,202
| +57% | +$3.02M |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $7.71M | 0.23% |
126,100
+2,500
| +2% | +$153K |
|
|
ATHL
95
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.55M | 0.23% |
+129,700
| New | +$7.55M |
|
|
CVD
96
DELISTED
COVANCE INC.
CVD
| $7.46M | 0.22% |
94,800
-10,400
| -10% | -$819K |
|
97
EchoStar
SATS
$18.4B
| $6.75M | 0.2% |
138,500
+26,300
| +23% | +$1.28M |
|
98
APA Corp
APA
$8.11B
| $6.28M | 0.19% |
66,900
-8,800
| -12% | -$826K |
|
99
Assurant
AIZ
$10.8B
| $6.1M | 0.18% |
94,900
-8,500
| -8% | -$547K |
|
|
GAME
100
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.84M | 0.17% |
892,586
-26,156
| -3% | -$171K |
|