OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLTM
151
DELISTED
SOLTA MED INC (DE)
SLTM
| $782K | 0.03% |
+265,000
| New | +$782K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $741K | 0.03% |
10,400
-65,100
| -86% | -$4.64M |
|
|
CCIX
153
DELISTED
COLEMAN CABLE IN COM
CCIX
| $732K | 0.03% |
+27,900
| New | +$732K |
|
154
Clear Channel Outdoor Holdings
CCO
$636M
| $672K | 0.02% |
66,300
| – | – |
|
155
Cintas
CTAS
$82.9B
| $650K | 0.02% |
+10,900
| New | +$650K |
|
156
Visteon
VC
$3.35B
| $639K | 0.02% |
7,800
| – | – |
|
157
Paychex
PAYX
$48.8B
| $628K | 0.02% |
+13,800
| New | +$628K |
|
158
BCE
BCE
$22.9B
| $558K | 0.02% |
+12,900
| New | +$558K |
|
159
Altria Group
MO
$112B
| $530K | 0.02% |
+13,800
| New | +$530K |
|
160
Conagra Brands
CAG
$9.19B
| $529K | 0.02% |
+15,700
| New | +$529K |
|
161
Accenture
ACN
$158B
| $526K | 0.02% |
+6,400
| New | +$526K |
|
162
Hormel Foods
HRL
$13.9B
| $510K | 0.02% |
+11,300
| New | +$510K |
|
163
Regions Financial
RF
$24B
| $509K | 0.02% |
51,500
-202,000
| -80% | -$2M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $482K | 0.02% |
+5,200
| New | +$482K |
|
165
Palo Alto Networks
PANW
$128B
| $471K | 0.02% |
+8,200
| New | +$471K |
|
166
Dollar General
DG
$24.1B
| $470K | 0.02% |
+7,800
| New | +$470K |
|
167
Agilent Technologies
A
$35.5B
| $463K | 0.02% |
+8,100
| New | +$463K |
|
168
Ameriprise Financial
AMP
$47.8B
| $460K | 0.02% |
4,000
-26,100
| -87% | -$3M |
|
169
Madison Square Garden
MSGS
$4.71B
| $455K | 0.02% |
+7,900
| New | +$455K |
|
170
Williams-Sonoma
WSM
$23.4B
| $455K | 0.02% |
+7,800
| New | +$455K |
|
171
St. Joe Company
JOE
$2.84B
| $451K | 0.02% |
+23,500
| New | +$451K |
|
172
Motorola Solutions
MSI
$79B
| $446K | 0.02% |
+6,600
| New | +$446K |
|
173
Hyatt Hotels
H
$13.7B
| $440K | 0.02% |
+8,900
| New | +$440K |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $436K | 0.02% |
+6,400
| New | +$436K |
|
175
Pentair
PNR
$17.5B
| $435K | 0.02% |
+5,600
| New | +$435K |
|