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 | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.07B
| $1.45M | 0.05% |
+62,200
| New | +$1.45M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.05% |
+12,200
| New | +$1.45M |
|
128
NRG Energy
NRG
$28.4B
| $1.42M | 0.05% |
49,300
+6,300
| +15% | +$181K |
|
|
ZOLT
129
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.41M | 0.05% |
+84,266
| New | +$1.41M |
|
|
JNY
130
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.39M | 0.05% |
+93,100
| New | +$1.39M |
|
|
CGX
131
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.37M | 0.05% |
+20,314
| New | +$1.37M |
|
132
NCR Voyix
VYX
$1.76B
| $1.26M | 0.05% |
37,100
-143,200
| -79% | -$4.88M |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.04% |
133,600
+6,400
| +5% | +$56.8K |
|
|
CPWR
134
DELISTED
COMPUWARE CORP
CPWR
| $1.18M | 0.04% |
+105,558
| New | +$1.18M |
|
|
GIVN
135
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.08M | 0.04% |
+36,000
| New | +$1.08M |
|
136
TripAdvisor
TRIP
$2B
| $1.07M | 0.04% |
+12,900
| New | +$1.07M |
|
|
XRTX
137
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.05M | 0.04% |
+79,100
| New | +$1.05M |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.04% |
+18,600
| New | +$1.02M |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $988K | 0.04% |
+42,400
| New | +$988K |
|
140
Jacobs Solutions
J
$17.1B
| $983K | 0.04% |
+15,600
| New | +$983K |
|
141
Cadence Design Systems
CDNS
$94.6B
| $935K | 0.03% |
66,700
-199,000
| -75% | -$2.79M |
|
142
Old Republic International
ORI
$10B
| $934K | 0.03% |
54,100
-63,700
| -54% | -$1.1M |
|
|
RDA
143
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $912K | 0.03% |
+51,000
| New | +$912K |
|
144
Taylor Morrison
TMHC
$6.67B
| $898K | 0.03% |
+40,000
| New | +$898K |
|
|
HITK
145
DELISTED
HI-TECH PHARMACAL INC
HITK
| $870K | 0.03% |
+20,062
| New | +$870K |
|
146
Steel Dynamics
STLD
$19.1B
| $854K | 0.03% |
43,700
-600
| -1% | -$11.7K |
|
147
Avis
CAR
$5.53B
| $853K | 0.03% |
+21,100
| New | +$853K |
|
|
PNG
148
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $852K | 0.03% |
+37,030
| New | +$852K |
|
149
L3Harris
LHX
$51.1B
| $831K | 0.03% |
11,900
-22,600
| -66% | -$1.58M |
|
150
Aecom
ACM
$16.4B
| $798K | 0.03% |
27,100
+4,300
| +19% | +$127K |
|