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 | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$18.4B
| $5.77M | 0.17% |
109,900
-28,600
| -21% | -$1.5M |
|
102
3M
MMM
$81B
| $5.7M | 0.17% |
+34,700
| New | +$5.7M |
|
103
Amgen
AMGN
$153B
| $5.64M | 0.17% |
+35,400
| New | +$5.64M |
|
|
RVBD
104
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.62M | 0.17% |
275,500
+84,300
| +44% | +$1.72M |
|
|
BRP
105
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.52M | 0.17% |
+229,200
| New | +$5.52M |
|
106
Murphy USA
MUSA
$7.16B
| $5.47M | 0.17% |
79,424
-11,900
| -13% | -$819K |
|
107
WEC Energy
WEC
$34.4B
| $5.25M | 0.16% |
+99,600
| New | +$5.25M |
|
108
Oracle
ORCL
$628B
| $5.24M | 0.16% |
116,400
+22,100
| +23% | +$994K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $5.05M | 0.15% |
43,400
-33,900
| -44% | -$3.94M |
|
110
Alcoa
AA
$8.05B
| $5.03M | 0.15% |
318,700
+70,000
| +28% | +$1.11M |
|
111
Nucor
NUE
$33.3B
| $5M | 0.15% |
+101,900
| New | +$5M |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $4.86M | 0.15% |
+59,800
| New | +$4.86M |
|
113
CoreCivic
CXW
$2.15B
| $4.68M | 0.14% |
128,657
| – | – |
|
|
OILT
114
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.67M | 0.14% |
+100,258
| New | +$4.67M |
|
|
CNL
115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.65M | 0.14% |
+85,300
| New | +$4.65M |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.63M | 0.14% |
153,300
+11,700
| +8% | +$353K |
|
117
Aramark
ARMK
$10.2B
| $4.61M | 0.14% |
148,100
| – | – |
|
118
Intel
INTC
$105B
| $4.54M | 0.14% |
+125,100
| New | +$4.54M |
|
119
Albemarle
ALB
$9.43B
| $4.51M | 0.14% |
+75,000
| New | +$4.51M |
|
120
Target
TGT
$42B
| $4.43M | 0.13% |
58,400
+15,900
| +37% | +$1.21M |
|
121
Goodyear
GT
$2.4B
| $4.13M | 0.12% |
144,400
-247,500
| -63% | -$7.07M |
|
|
QEPM
122
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.01M | 0.12% |
+238,550
| New | +$4.01M |
|
123
Progressive
PGR
$145B
| $4M | 0.12% |
+148,200
| New | +$4M |
|
|
CQB
124
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.96M | 0.12% |
274,002
+127,602
| +87% | +$1.85M |
|
125
Bread Financial
BFH
$3.07B
| $3.95M | 0.12% |
13,800
| – | – |
|