OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.53B
| $10.4M | 0.32% |
157,200
-100
| -0.1% | -$6.63K |
|
77
AutoZone
AZO
$70.1B
| $10.2M | 0.31% |
+16,500
| New | +$10.2M |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.31% |
160,800
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.31% |
19,000
+10,600
| +126% | +$5.63M |
|
80
Idexx Laboratories
IDXX
$50.7B
| $9.92M | 0.3% |
66,900
+42,700
| +176% | +$6.33M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $9.86M | 0.3% |
156,700
-14,800
| -9% | -$932K |
|
|
TRLA
82
DELISTED
TRULIA INC (DEL)
TRLA
| $9.79M | 0.3% |
212,700
-31,600
| -13% | -$1.45M |
|
|
TRNX
83
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.25M | 0.28% |
+362,708
| New | +$9.25M |
|
84
Wynn Resorts
WYNN
$13.1B
| $9.09M | 0.28% |
61,100
+11,800
| +24% | +$1.76M |
|
85
Anywhere Real Estate
HOUS
$670M
| $8.9M | 0.27% |
200,000
-39,700
| -17% | -$1.77M |
|
|
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.73M | 0.26% |
+280,300
| New | +$8.73M |
|
|
PTRY
87
DELISTED
PANTRY INC (THE)
PTRY
| $8.36M | 0.25% |
+225,600
| New | +$8.36M |
|
88
Amazon
AMZN
$2.41T
| $8.13M | 0.25% |
26,200
+20,700
| +376% | +$6.42M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.79M | 0.24% |
89,800
-13,300
| -13% | -$1.15M |
|
90
AGCO
AGCO
$8.05B
| $7.44M | 0.23% |
164,700
-254,000
| -61% | -$11.5M |
|
91
HP
HPQ
$26.8B
| $7.32M | 0.22% |
182,500
-85,300
| -32% | -$3.42M |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $7.19M | 0.22% |
132,600
-46,220
| -26% | -$2.51M |
|
93
Assurant
AIZ
$10.8B
| $6.49M | 0.2% |
94,900
| – | – |
|
94
Biogen
BIIB
$20.8B
| $6.48M | 0.2% |
19,100
+15,500
| +431% | +$5.26M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $6.34M | 0.19% |
+113,100
| New | +$6.34M |
|
96
Targa Resources
TRGP
$35.2B
| $6.29M | 0.19% |
+59,300
| New | +$6.29M |
|
|
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.28M | 0.19% |
+230,500
| New | +$6.28M |
|
98
Omnicom Group
OMC
$15B
| $6.21M | 0.19% |
+80,100
| New | +$6.21M |
|
99
JPMorgan Chase
JPM
$824B
| $6.18M | 0.19% |
98,800
-59,700
| -38% | -$3.74M |
|
100
McKesson
MCK
$85.9B
| $5.88M | 0.18% |
28,300
+11,400
| +67% | +$2.37M |
|