OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
126
DELISTED
Harman International Industries
HAR
| $2.52M | 0.08% |
23,700
+5,000
| +27% | +$532K |
|
|
ACCL
127
DELISTED
ACCELRYS INC
ACCL
| $2.5M | 0.08% |
+200,500
| New | +$2.5M |
|
128
Delta Air Lines
DAL
$39.5B
| $2.5M | 0.08% |
+72,000
| New | +$2.5M |
|
|
RDA
129
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.39M | 0.08% |
133,192
+82,192
| +161% | +$1.47M |
|
130
Pitney Bowes
PBI
$2.11B
| $2.39M | 0.08% |
91,800
+29,600
| +48% | +$769K |
|
|
SFG
131
DELISTED
STANCORP FINL GRP
SFG
| $2.33M | 0.08% |
34,800
+10,900
| +46% | +$728K |
|
132
Herbalife
HLF
$1.04B
| $2.17M | 0.07% |
75,800
+33,200
| +78% | +$951K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 0.07% |
+28,300
| New | +$2.16M |
|
|
LGF
134
DELISTED
Lions Gate Entertainment
LGF
| $2.15M | 0.07% |
80,600
-18,600
| -19% | -$497K |
|
135
Boeing
BA
$174B
| $2.15M | 0.07% |
+17,100
| New | +$2.15M |
|
136
T-Mobile US
TMUS
$284B
| $2.08M | 0.07% |
62,900
-206,900
| -77% | -$6.84M |
|
|
PACR
137
DELISTED
PACER INTL INC TENN
PACR
| $2M | 0.06% |
+223,611
| New | +$2M |
|
138
Interactive Brokers
IBKR
$28.6B
| $1.98M | 0.06% |
365,200
+75,600
| +26% | +$409K |
|
139
TJX Companies
TJX
$157B
| $1.92M | 0.06% |
+63,400
| New | +$1.92M |
|
140
American Homes 4 Rent
AMH
$12.8B
| $1.92M | 0.06% |
+114,600
| New | +$1.92M |
|
141
Hanesbrands
HBI
$2.25B
| $1.9M | 0.06% |
99,600
+86,000
| +632% | +$1.64M |
|
142
Lennox International
LII
$19.7B
| $1.88M | 0.06% |
+20,700
| New | +$1.88M |
|
143
Factset
FDS
$14B
| $1.88M | 0.06% |
17,400
+14,900
| +596% | +$1.61M |
|
144
Steel Dynamics
STLD
$19.3B
| $1.88M | 0.06% |
105,400
+61,700
| +141% | +$1.1M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | 0.06% |
103,900
+26,600
| +34% | +$480K |
|
146
Broadridge
BR
$29.5B
| $1.85M | 0.06% |
49,800
+40,100
| +413% | +$1.49M |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.73M | 0.06% |
16,400
+12,200
| +290% | +$1.29M |
|
148
Saic
SAIC
$4.98B
| $1.68M | 0.05% |
+45,000
| New | +$1.68M |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $1.68M | 0.05% |
+44,100
| New | +$1.68M |
|
150
Home Depot
HD
$410B
| $1.65M | 0.05% |
+20,900
| New | +$1.65M |
|