OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$413B
| $2.62M | 0.08% |
+28,500
| New | +$2.62M |
|
152
ConocoPhillips
COP
$116B
| $2.59M | 0.08% |
+33,900
| New | +$2.59M |
|
153
Marathon Petroleum
MPC
$54.2B
| $2.59M | 0.08% |
+61,200
| New | +$2.59M |
|
154
NRG Energy
NRG
$27.7B
| $2.55M | 0.08% |
83,700
+43,800
| +110% | +$1.33M |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.51M | 0.07% |
38,100
+10,500
| +38% | +$691K |
|
156
Telephone and Data Systems
TDS
$4.52B
| $2.48M | 0.07% |
103,400
+3,600
| +4% | +$86.2K |
|
|
XLS
157
DELISTED
EXELIS INC COM STK
XLS
| $2.4M | 0.07% |
145,200
-363,311
| -71% | -$6.01M |
|
158
Gogo Inc
GOGO
$1.43B
| $2.35M | 0.07% |
+139,558
| New | +$2.35M |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | 0.07% |
66,900
+11,400
| +21% | +$400K |
|
|
AMRE
160
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.34M | 0.07% |
+102,000
| New | +$2.34M |
|
161
Community Health Systems
CYH
$412M
| $2.33M | 0.07% |
51,425
-14,520
| -22% | -$658K |
|
162
Conagra Brands
CAG
$9.24B
| $2.31M | 0.07% |
89,822
-80,698
| -47% | -$2.07M |
|
163
Synopsys
SNPS
$111B
| $2.3M | 0.07% |
+58,000
| New | +$2.3M |
|
164
Incyte
INCY
$16.7B
| $2.22M | 0.07% |
+45,300
| New | +$2.22M |
|
165
Hormel Foods
HRL
$14.1B
| $2.18M | 0.06% |
84,800
+35,400
| +72% | +$910K |
|
166
Pitney Bowes
PBI
$2.1B
| $2.16M | 0.06% |
86,400
| – | – |
|
|
STRZA
167
DELISTED
Starz - Series A
STRZA
| $2.15M | 0.06% |
+65,000
| New | +$2.15M |
|
|
BOLT
168
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.13M | 0.06% |
+97,172
| New | +$2.13M |
|
169
First Solar
FSLR
$21.6B
| $2.11M | 0.06% |
32,000
| – | – |
|
170
Interactive Brokers
IBKR
$27B
| $2.09M | 0.06% |
334,400
-30,800
| -8% | -$192K |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $2.08M | 0.06% |
+24,900
| New | +$2.08M |
|
|
CQB
172
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.08M | 0.06% |
+146,400
| New | +$2.08M |
|
|
JRN
173
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.06M | 0.06% |
+244,680
| New | +$2.06M |
|
174
General Mills
GIS
$27B
| $2M | 0.06% |
39,600
+14,400
| +57% | +$727K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.95M | 0.06% |
92,400
| – | – |
|