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 | |
|---|---|---|---|---|---|---|
|
GTIV
101
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.79M | 0.16% |
+317,900
| New | +$4.79M |
|
102
CoreCivic
CXW
$2.15B
| $4.78M | 0.16% |
145,457
-14,000
| -9% | -$460K |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $4.59M | 0.15% |
216,100
+66,300
| +44% | +$1.41M |
|
104
United Therapeutics
UTHR
$17.7B
| $4.58M | 0.15% |
51,700
+2,900
| +6% | +$257K |
|
105
Kroger
KR
$45.1B
| $4.49M | 0.15% |
90,800
+20,700
| +30% | +$1.02M |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $4.4M | 0.14% |
+406,000
| New | +$4.4M |
|
|
MEAS
107
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.34M | 0.14% |
+50,400
| New | +$4.34M |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.25M | 0.14% |
248,500
+162,800
| +190% | +$2.78M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.13% |
154,700
+19,600
| +15% | +$516K |
|
110
PBF Energy
PBF
$3.22B
| $4.02M | 0.13% |
150,900
-13,500
| -8% | -$360K |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $4.01M | 0.13% |
+23,700
| New | +$4.01M |
|
112
Conagra Brands
CAG
$9.19B
| $3.94M | 0.13% |
+132,700
| New | +$3.94M |
|
113
Reliance Steel & Aluminium
RS
$15.2B
| $3.83M | 0.12% |
52,000
-14,800
| -22% | -$1.09M |
|
114
Alcoa
AA
$8.05B
| $3.82M | 0.12% |
256,500
-183,000
| -42% | -$2.72M |
|
|
CNW
115
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.12% |
74,300
-13,600
| -15% | -$685K |
|
116
Landstar System
LSTR
$4.55B
| $3.56M | 0.12% |
55,600
-56,100
| -50% | -$3.59M |
|
|
TWGP
117
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.47M | 0.11% |
1,927,760
+319,730
| +20% | +$576K |
|
118
SM Energy
SM
$3.2B
| $3.39M | 0.11% |
40,300
-5,100
| -11% | -$429K |
|
|
RVBD
119
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.39M | 0.11% |
164,100
+19,800
| +14% | +$408K |
|
120
Henry Schein
HSIC
$8.14B
| $3.32M | 0.11% |
28,000
-21,100
| -43% | -$2.5M |
|
121
CVR Energy
CVI
$3.11B
| $3.31M | 0.11% |
68,600
+5,900
| +9% | +$284K |
|
|
TQNT
122
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.26M | 0.11% |
+206,200
| New | +$3.26M |
|
123
Oil States International
OIS
$328M
| $3.22M | 0.1% |
+50,200
| New | +$3.22M |
|
124
Target
TGT
$42B
| $3.18M | 0.1% |
54,800
+32,700
| +148% | +$1.89M |
|
|
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.16M | 0.1% |
107,500
+70,000
| +187% | +$2.06M |
|