OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $2.77M | 0.1% | +24,200 | New | +$2.77M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $2.69M | 0.1% | 140,700 -5,900 | -4% | -$113K |
|
|
PVR
103
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.57M | 0.09% | +95,729 | New | +$2.57M |
|
104
CarMax
KMX
$9.21B
| $2.45M | 0.09% | 52,100 | – | – |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.45M | 0.09% | 32,900 -1,200 | -4% | -$89.3K |
|
106
American International
AIG
$45.1B
| $2.41M | 0.09% | 47,200 -15,900 | -25% | -$812K |
|
107
Goodyear
GT
$2.43B
| $2.31M | 0.09% | 97,000 | – | – |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| $2.23M | 0.08% | 29,400 | – | – |
|
109
AGCO
AGCO
$8.07B
| $2.16M | 0.08% | 36,500 | – | – |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $2.15M | 0.08% | 36,700 | – | – |
|
111
Southwest Airlines
LUV
$17.3B
| $2.14M | 0.08% | 113,700 -22,900 | -17% | -$431K |
|
112
Ryder
R
$7.65B
| $2.04M | 0.07% | 27,600 | – | – |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $2M | 0.07% | 9,200 +5,300 | +136% | +$1.15M |
|
|
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.91M | 0.07% | +18,200 | New | +$1.91M |
|
|
STSA
115
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.9M | 0.07% | +55,790 | New | +$1.9M |
|
116
Xerox
XRX
$501M
| $1.78M | 0.07% | 146,000 -14,200 | -9% | -$173K |
|
117
Interactive Brokers
IBKR
$27.7B
| $1.76M | 0.06% | 72,400 | – | – |
|
|
LEAP
118
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.75M | 0.06% | +100,400 | New | +$1.75M |
|
119
Humana
HUM
$36.5B
| $1.73M | 0.06% | +16,800 | New | +$1.73M |
|
120
Herbalife
HLF
$1.01B
| $1.68M | 0.06% | +21,300 | New | +$1.68M |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.06% | 51,600 +6,600 | +15% | +$213K |
|
|
SFG
122
DELISTED
STANCORP FINL GRP
SFG
| $1.58M | 0.06% | 23,900 | – | – |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.06% | 77,300 +5,800 | +8% | +$118K |
|
124
Patterson-UTI
PTEN
$2.24B
| $1.56M | 0.06% | 61,700 | – | – |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $1.53M | 0.06% | +18,700 | New | +$1.53M |
|