OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
+$2.67B
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
91
Reduced
82
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $8.95M | 0.34% |
44,100
+33,400
| +312% | +$6.78M |
|
77
Avis
CAR
$5.53B
| $8.8M | 0.33% |
149,100
-8,100
| -5% | -$478K |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $8.71M | 0.33% |
150,800
-10,000
| -6% | -$578K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.34M | 0.31% |
98,000
+8,200
| +9% | +$698K |
|
80
Illinois Tool Works
ITW
$76.2B
| $8.17M | 0.31% |
84,100
+65,600
| +355% | +$6.37M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $7.99M | 0.3% |
318,200
-170,800
| -35% | -$4.29M |
|
82
Anywhere Real Estate
HOUS
$670M
| $7.86M | 0.29% |
172,900
-27,100
| -14% | -$1.23M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $7.85M | 0.29% |
123,500
+10,400
| +9% | +$661K |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$3.09B
| $7.6M | 0.28% |
436,300
-1,195,700
| -73% | -$20.8M |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.6M | 0.25% |
133,300
-116,600
| -47% | -$5.78M |
|
86
ODP
ODP
$637M
| $6.51M | 0.24% |
+707,800
| New | +$6.51M |
|
|
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.45M | 0.24% |
308,400
+32,900
| +12% | +$688K |
|
88
Alcoa
AA
$8.05B
| $6.32M | 0.24% |
489,100
+170,400
| +53% | +$2.2M |
|
|
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.29M | 0.24% |
+105,700
| New | +$6.29M |
|
90
NXP Semiconductors
NXPI
$57.5B
| $6.22M | 0.23% |
+62,000
| New | +$6.22M |
|
91
Clorox
CLX
$15B
| $6.2M | 0.23% |
56,200
+26,500
| +89% | +$2.93M |
|
92
Biogen
BIIB
$20.8B
| $6.17M | 0.23% |
14,600
-4,500
| -24% | -$1.9M |
|
93
Visteon
VC
$3.35B
| $6.11M | 0.23% |
63,400
+61,300
| +2,919% | +$5.91M |
|
94
Murphy USA
MUSA
$7.16B
| $5.92M | 0.22% |
81,824
+2,400
| +3% | +$174K |
|
95
Nucor
NUE
$33.3B
| $5.91M | 0.22% |
124,300
+22,400
| +22% | +$1.06M |
|
|
CNL
96
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.7M | 0.21% |
104,600
+19,300
| +23% | +$1.05M |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $5.42M | 0.2% |
+192,200
| New | +$5.42M |
|
98
CoreCivic
CXW
$2.15B
| $5.4M | 0.2% |
134,157
+5,500
| +4% | +$221K |
|
99
WEC Energy
WEC
$34.4B
| $5.39M | 0.2% |
108,800
+9,200
| +9% | +$455K |
|
100
GoPro
GPRO
$234M
| $5.08M | 0.19% |
117,100
+64,400
| +122% | +$2.8M |
|