OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $1.65M | 0.05% |
18,700
+14,700
| +368% | +$1.29M |
|
|
GA
152
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.63M | 0.05% |
+141,100
| New | +$1.63M |
|
|
SUPX
153
DELISTED
SUPERTEX INC
SUPX
| $1.63M | 0.05% |
+49,520
| New | +$1.63M |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $1.63M | 0.05% |
32,200
-4,500
| -12% | -$228K |
|
155
Carter's
CRI
$1.04B
| $1.62M | 0.05% |
+20,900
| New | +$1.62M |
|
|
SFR
156
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | 0.05% |
+55,000
| New | +$1.58M |
|
157
NetApp
NTAP
$23.7B
| $1.5M | 0.05% |
+40,600
| New | +$1.5M |
|
|
MONT
158
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.49M | 0.05% |
+74,500
| New | +$1.49M |
|
159
Ameren
AEE
$27.3B
| $1.48M | 0.05% |
+36,000
| New | +$1.48M |
|
|
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.48M | 0.05% |
4,285
+3,445
| +410% | +$1.19M |
|
161
Idexx Laboratories
IDXX
$51.2B
| $1.47M | 0.05% |
+24,200
| New | +$1.47M |
|
162
NRG Energy
NRG
$28.6B
| $1.46M | 0.05% |
45,800
-3,500
| -7% | -$111K |
|
|
ARG
163
DELISTED
AIRGAS INC
ARG
| $1.45M | 0.05% |
13,600
+10,000
| +278% | +$1.07M |
|
164
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.05% |
+25,500
| New | +$1.44M |
|
165
Phillips 66
PSX
$53.2B
| $1.43M | 0.05% |
18,600
-26,800
| -59% | -$2.06M |
|
166
Altria Group
MO
$112B
| $1.4M | 0.05% |
37,500
+23,700
| +172% | +$887K |
|
167
Keurig Dr Pepper
KDP
$39.7B
| $1.36M | 0.04% |
25,000
+16,100
| +181% | +$877K |
|
168
AGCO
AGCO
$8.19B
| $1.34M | 0.04% |
24,300
-12,200
| -33% | -$673K |
|
169
Target
TGT
$42.1B
| $1.34M | 0.04% |
22,100
+17,800
| +414% | +$1.08M |
|
170
Oshkosh
OSK
$8.9B
| $1.33M | 0.04% |
22,500
-42,600
| -65% | -$2.51M |
|
171
ITT
ITT
$13.4B
| $1.3M | 0.04% |
30,500
+25,400
| +498% | +$1.09M |
|
|
HSH
172
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.3M | 0.04% |
35,000
+25,700
| +276% | +$958K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.04% |
+51,800
| New | +$1.27M |
|
174
Hudbay
HBM
$4.91B
| $1.25M | 0.04% |
+159,300
| New | +$1.25M |
|
175
McCormick & Company Non-Voting
MKC
$18.8B
| $1.21M | 0.04% |
+33,800
| New | +$1.21M |
|