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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $3.15M | 0.1% |
247,000
| – | – |
|
|
MONT
127
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.14M | 0.1% |
151,800
+77,300
| +104% | +$1.6M |
|
128
Broadridge
BR
$29.3B
| $3.1M | 0.1% |
74,400
+24,600
| +49% | +$1.02M |
|
|
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.08M | 0.1% |
+59,600
| New | +$3.08M |
|
130
Motorola Solutions
MSI
$79B
| $2.98M | 0.1% |
44,800
+27,300
| +156% | +$1.82M |
|
|
AOL
131
DELISTED
AOL INC COMMON STOCK
AOL
| $2.96M | 0.1% |
+74,500
| New | +$2.96M |
|
|
CBEY
132
DELISTED
CBEYOND INC COM STK
CBEY
| $2.86M | 0.09% |
+286,970
| New | +$2.86M |
|
|
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
| $2.78M | 0.09% |
+46,472
| New | +$2.78M |
|
134
Telephone and Data Systems
TDS
$4.68B
| $2.61M | 0.08% |
+99,800
| New | +$2.61M |
|
135
Omnicom Group
OMC
$15B
| $2.57M | 0.08% |
+36,100
| New | +$2.57M |
|
136
Community Health Systems
CYH
$392M
| $2.47M | 0.08% |
+65,945
| New | +$2.47M |
|
137
Herbalife
HLF
$1.02B
| $2.47M | 0.08% |
76,600
+800
| +1% | +$25.8K |
|
138
PENN Entertainment
PENN
$2.86B
| $2.47M | 0.08% |
+203,500
| New | +$2.47M |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $2.41M | 0.08% |
+40,300
| New | +$2.41M |
|
140
Pitney Bowes
PBI
$2.07B
| $2.39M | 0.08% |
86,400
-5,400
| -6% | -$149K |
|
141
Liberty Media Series A
FWONA
$22.5B
| $2.38M | 0.08% |
+97,944
| New | +$2.38M |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | 0.08% |
+55,500
| New | +$2.38M |
|
|
CIM
143
Chimera Investment
CIM
$1.15B
| $2.34M | 0.08% |
+48,820
| New | +$2.34M |
|
144
First Solar
FSLR
$21.6B
| $2.27M | 0.07% |
32,000
-53,100
| -62% | -$3.77M |
|
145
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.07% |
40,900
+22,800
| +126% | +$1.25M |
|
|
WPX
146
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.07% |
93,500
-10,400
| -10% | -$249K |
|
|
SFG
147
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | 0.07% |
34,800
| – | – |
|
148
Jefferies Financial Group
JEF
$13.2B
| $2.21M | 0.07% |
93,950
+83,784
| +824% | +$1.97M |
|
149
IAC Inc
IAC
$2.91B
| $2.17M | 0.07% |
175,696
+133,171
| +313% | +$1.65M |
|
150
Interactive Brokers
IBKR
$28.5B
| $2.13M | 0.07% |
365,200
| – | – |
|