OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
+$276M
(+9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
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 | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $3.66M | 0.11% |
302,600
-103,400
| -25% | -$1.25M |
|
127
Oracle
ORCL
$645B
| $3.61M | 0.11% |
+94,300
| New | +$3.61M |
|
|
RVBD
128
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.55M | 0.11% |
191,200
+27,100
| +17% | +$503K |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.53M | 0.11% |
35,500
+22,200
| +167% | +$2.21M |
|
130
Bread Financial
BFH
$3.09B
| $3.43M | 0.1% |
+17,291
| New | +$3.43M |
|
|
MOVE
131
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.39M | 0.1% |
+161,900
| New | +$3.39M |
|
132
McKesson
MCK
$85.6B
| $3.29M | 0.1% |
+16,900
| New | +$3.29M |
|
133
Alaska Air
ALK
$7.3B
| $3.27M | 0.1% |
+75,000
| New | +$3.27M |
|
134
Ally Financial
ALLY
$12.8B
| $3.25M | 0.1% |
+140,500
| New | +$3.25M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $3.21M | 0.1% |
+13,300
| New | +$3.21M |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.16M | 0.09% |
66,400
+27,600
| +71% | +$1.31M |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $3.1M | 0.09% |
45,300
-6,700
| -13% | -$458K |
|
138
Freeport-McMoran
FCX
$66.6B
| $3.07M | 0.09% |
+94,100
| New | +$3.07M |
|
|
CPWR
139
DELISTED
COMPUWARE CORP
CPWR
| $3.01M | 0.09% |
295,124
+169,683
| +135% | +$1.73M |
|
140
Western Digital
WDC
$31.9B
| $2.95M | 0.09% |
40,087
-146,588
| -79% | -$10.8M |
|
141
Clorox
CLX
$15.6B
| $2.85M | 0.09% |
29,700
+11,800
| +66% | +$1.13M |
|
142
Idexx Laboratories
IDXX
$51.8B
| $2.85M | 0.09% |
+48,400
| New | +$2.85M |
|
143
Boston Scientific
BSX
$159B
| $2.8M | 0.08% |
237,300
-9,700
| -4% | -$115K |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | 0.08% |
+37,700
| New | +$2.75M |
|
|
MDCI
145
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.72M | 0.08% |
197,517
+117,017
| +145% | +$1.61M |
|
146
IBM
IBM
$230B
| $2.68M | 0.08% |
14,749
-32,007
| -68% | -$5.81M |
|
147
Target
TGT
$42.2B
| $2.67M | 0.08% |
42,500
-12,300
| -22% | -$772K |
|
|
GFIG
148
DELISTED
GFI GROUP INC
GFIG
| $2.66M | 0.08% |
+491,300
| New | +$2.66M |
|
149
Jefferies Financial Group
JEF
$13.1B
| $2.64M | 0.08% |
123,554
+29,604
| +32% | +$632K |
|
150
Best Buy
BBY
$16.2B
| $2.63M | 0.08% |
78,400
+12,400
| +19% | +$416K |
|