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 | |
|---|---|---|---|---|---|---|
|
TAM
101
DELISTED
TAMINCO CORP COM
TAM
| $5.83M | 0.17% |
+223,234
| New | +$5.83M |
|
102
PBF Energy
PBF
$3.22B
| $5.57M | 0.17% |
232,000
+81,100
| +54% | +$1.95M |
|
|
TWO
103
Two Harbors Investment
TWO
$1.05B
| $5.4M | 0.16% |
557,900
-939,600
| -63% | -$9.09M |
|
|
HES
104
DELISTED
Hess
HES
| $5.34M | 0.16% |
56,600
-16,600
| -23% | -$1.57M |
|
105
Murphy Oil
MUR
$3.58B
| $5.04M | 0.15% |
88,600
-54,000
| -38% | -$3.07M |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.96M | 0.15% |
301,500
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $4.94M | 0.15% |
+8,400
| New | +$4.94M |
|
108
Constellation Brands
STZ
$25.8B
| $4.93M | 0.15% |
+56,600
| New | +$4.93M |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $4.92M | 0.15% |
27,600
+3,900
| +16% | +$695K |
|
110
Murphy USA
MUSA
$7.16B
| $4.85M | 0.14% |
91,324
-129,700
| -59% | -$6.88M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $4.72M | 0.14% |
183,600
+28,900
| +19% | +$743K |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $4.69M | 0.14% |
+68,600
| New | +$4.69M |
|
|
X
113
DELISTED
US Steel
X
| $4.6M | 0.14% |
117,300
-468,500
| -80% | -$18.4M |
|
|
AUXL
114
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.48M | 0.13% |
+150,200
| New | +$4.48M |
|
115
CoreCivic
CXW
$2.15B
| $4.42M | 0.13% |
128,657
-16,800
| -12% | -$577K |
|
|
PSMI
116
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.08M | 0.12% |
+330,100
| New | +$4.08M |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.05M | 0.12% |
304,200
+55,700
| +22% | +$741K |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.02M | 0.12% |
+141,600
| New | +$4.02M |
|
119
Alcoa
AA
$8.05B
| $4M | 0.12% |
248,700
-7,800
| -3% | -$126K |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $3.92M | 0.12% |
167,600
-48,500
| -22% | -$1.13M |
|
121
Aramark
ARMK
$10.2B
| $3.9M | 0.12% |
148,100
+107,200
| +262% | +$2.82M |
|
122
Chord Energy
CHRD
$6.12B
| $3.88M | 0.12% |
+92,800
| New | +$3.88M |
|
|
MONT
123
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.86M | 0.11% |
184,600
+32,800
| +22% | +$685K |
|
124
Kroger
KR
$45.1B
| $3.72M | 0.11% |
71,600
-19,200
| -21% | -$998K |
|
|
AOL
125
DELISTED
AOL INC COMMON STOCK
AOL
| $3.66M | 0.11% |
81,500
+7,000
| +9% | +$315K |
|