OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$50.5M
(-1.5%)
Cap. Flow
-$87.9M
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $3.88M | 0.12% |
+41,200
| New | +$3.88M |
|
127
LyondellBasell Industries
LYB
$17.5B
| $3.86M | 0.12% |
+48,600
| New | +$3.86M |
|
|
AMRE
128
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.72M | 0.11% |
140,200
+38,200
| +37% | +$1.01M |
|
129
Mettler-Toledo International
MTD
$26.5B
| $3.63M | 0.11% |
+12,000
| New | +$3.63M |
|
|
WMGI
130
DELISTED
Wright Medical Group Inc
WMGI
| $3.48M | 0.11% |
+129,600
| New | +$3.48M |
|
131
eBay
EBAY
$42.5B
| $3.45M | 0.1% |
+146,124
| New | +$3.45M |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $3.41M | 0.1% |
111,900
+53,400
| +91% | +$1.63M |
|
133
GoPro
GPRO
$229M
| $3.33M | 0.1% |
+52,700
| New | +$3.33M |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| $3.3M | 0.1% |
75,700
-221,100
| -74% | -$9.64M |
|
135
Marriott International Class A Common Stock
MAR
$73.2B
| $3.29M | 0.1% |
+42,200
| New | +$3.29M |
|
|
RNA
136
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $3.27M | 0.1% |
+174,545
| New | +$3.27M |
|
137
Marsh & McLennan
MMC
$102B
| $3.26M | 0.1% |
+56,900
| New | +$3.26M |
|
138
Comcast
CMCSA
$125B
| $3.25M | 0.1% |
112,200
+77,800
| +226% | +$2.26M |
|
139
Clorox
CLX
$15.2B
| $3.1M | 0.09% |
29,700
| – | – |
|
140
Alaska Air
ALK
$7.29B
| $3.07M | 0.09% |
51,300
-23,700
| -32% | -$1.42M |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $2.88M | 0.09% |
37,700
| – | – |
|
142
Reliance Steel & Aluminium
RS
$15.4B
| $2.78M | 0.08% |
45,300
| – | – |
|
143
United Parcel Service
UPS
$71.5B
| $2.75M | 0.08% |
+24,700
| New | +$2.75M |
|
144
PBF Energy
PBF
$3.25B
| $2.7M | 0.08% |
101,400
-130,600
| -56% | -$3.48M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $2.65M | 0.08% |
10,300
-3,000
| -23% | -$772K |
|
146
Marathon Petroleum
MPC
$54.4B
| $2.62M | 0.08% |
58,000
-3,200
| -5% | -$144K |
|
147
FIVE9
FIVN
$2.03B
| $2.61M | 0.08% |
+582,678
| New | +$2.61M |
|
148
Parker-Hannifin
PH
$95.6B
| $2.53M | 0.08% |
+19,600
| New | +$2.53M |
|
149
Crown Holdings
CCK
$10.7B
| $2.51M | 0.08% |
+49,300
| New | +$2.51M |
|
150
Omega Healthcare
OHI
$12.6B
| $2.51M | 0.08% |
+64,200
| New | +$2.51M |
|