OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
126
DELISTED
Netsuite Inc
N
| $3.27M | 0.12% |
+35,300
| New | +$3.27M |
|
127
Verisk Analytics
VRSK
$37.5B
| $3.26M | 0.12% |
+45,600
| New | +$3.26M |
|
128
Apple
AAPL
$3.55T
| $3.19M | 0.12% |
+102,400
| New | +$3.19M |
|
|
MIG
129
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.17M | 0.12% |
372,800
+325,800
| +693% | +$2.77M |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $3.03M | 0.11% |
+276,600
| New | +$3.03M |
|
131
VeriSign
VRSN
$26.1B
| $2.96M | 0.11% |
+44,200
| New | +$2.96M |
|
132
Air Products & Chemicals
APD
$64.3B
| $2.84M | 0.11% |
20,323
+6,270
| +45% | +$877K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.81M | 0.11% |
27,200
+13,700
| +101% | +$1.42M |
|
134
Target
TGT
$42.2B
| $2.78M | 0.1% |
33,800
-24,600
| -42% | -$2.02M |
|
|
LTM
135
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.73M | 0.1% |
+38,400
| New | +$2.73M |
|
136
Omega Healthcare
OHI
$12.6B
| $2.69M | 0.1% |
66,200
+2,000
| +3% | +$81.1K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.66M | 0.1% |
+145,600
| New | +$2.66M |
|
138
Texas Instruments
TXN
$169B
| $2.53M | 0.1% |
44,300
+12,300
| +38% | +$703K |
|
139
Monster Beverage
MNST
$60.8B
| $2.44M | 0.09% |
+105,600
| New | +$2.44M |
|
140
C.H. Robinson
CHRW
$14.7B
| $2.42M | 0.09% |
+33,000
| New | +$2.42M |
|
141
Pitney Bowes
PBI
$2.12B
| $2.4M | 0.09% |
+103,000
| New | +$2.4M |
|
142
Comcast
CMCSA
$125B
| $2.39M | 0.09% |
84,800
-27,400
| -24% | -$774K |
|
143
Oneok
OKE
$45.3B
| $2.39M | 0.09% |
49,500
+21,300
| +76% | +$1.03M |
|
144
United Airlines
UAL
$34.8B
| $2.29M | 0.09% |
+34,000
| New | +$2.29M |
|
145
Interactive Brokers
IBKR
$26.8B
| $2.25M | 0.08% |
264,000
| – | – |
|
146
Parker-Hannifin
PH
$95.5B
| $2.23M | 0.08% |
18,800
-800
| -4% | -$95K |
|
147
TransDigm Group
TDG
$71.4B
| $2.14M | 0.08% |
+9,800
| New | +$2.14M |
|
148
AMC Networks
AMCX
$332M
| $2.11M | 0.08% |
27,500
+15,800
| +135% | +$1.21M |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $2.08M | 0.08% |
+56,500
| New | +$2.08M |
|
|
KFX
150
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.05M | 0.08% |
+187,400
| New | +$2.05M |
|