OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.45%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
132
Reduced
68
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Bank of America
BAC
|
$31.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.4M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Oracle
ORCL
|
$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDA
151
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.12M | 0.07% |
124,092
-9,100
| -7% | -$156K |
|
|
STR
152
DELISTED
QUESTAR CORP
STR
| $2.12M | 0.07% |
85,300
+37,400
| +78% | +$927K |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | 0.07% |
+61,300
| New | +$2.12M |
|
154
FedEx
FDX
$53.2B
| $2.09M | 0.07% |
+13,800
| New | +$2.09M |
|
|
NSR
155
DELISTED
Neustar Inc
NSR
| $2.09M | 0.07% |
80,200
+72,300
| +915% | +$1.88M |
|
|
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.05M | 0.07% |
19,400
+10,900
| +128% | +$1.15M |
|
157
Best Buy
BBY
$15.8B
| $2.05M | 0.07% |
+66,000
| New | +$2.05M |
|
|
IHS
158
DELISTED
IHS INC CL-A COM STK
IHS
| $2.04M | 0.07% |
+15,000
| New | +$2.04M |
|
159
AT&T
T
$208B
| $1.99M | 0.06% |
+56,400
| New | +$1.99M |
|
160
Nordson
NDSN
$12.5B
| $1.96M | 0.06% |
+24,400
| New | +$1.96M |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.93M | 0.06% |
+92,400
| New | +$1.93M |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $1.92M | 0.06% |
32,700
+500
| +2% | +$29.3K |
|
163
TE Connectivity
TEL
$60.9B
| $1.91M | 0.06% |
30,900
+16,100
| +109% | +$996K |
|
164
ITT
ITT
$13.1B
| $1.91M | 0.06% |
39,700
+9,200
| +30% | +$443K |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.06% |
41,800
+16,300
| +64% | +$743K |
|
|
GA
166
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.9M | 0.06% |
160,700
+19,600
| +14% | +$232K |
|
167
Lear
LEA
$5.77B
| $1.9M | 0.06% |
21,300
-38,500
| -64% | -$3.44M |
|
168
Equifax
EFX
$29.3B
| $1.9M | 0.06% |
26,200
+12,100
| +86% | +$878K |
|
169
Steel Dynamics
STLD
$19.1B
| $1.89M | 0.06% |
105,400
| – | – |
|
170
Archer Daniels Midland
ADM
$29.7B
| $1.87M | 0.06% |
+42,300
| New | +$1.87M |
|
|
LGF
171
DELISTED
Lions Gate Entertainment
LGF
| $1.86M | 0.06% |
65,200
-15,400
| -19% | -$440K |
|
172
Dollar Tree
DLTR
$21.3B
| $1.85M | 0.06% |
33,900
-28,100
| -45% | -$1.53M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $1.82M | 0.06% |
+14,600
| New | +$1.82M |
|
174
Ameriprise Financial
AMP
$47.8B
| $1.81M | 0.06% |
15,100
+7,000
| +86% | +$840K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $1.79M | 0.06% |
+57,700
| New | +$1.79M |
|