OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $2.48M | 0.08% |
30,500
+25,600
| +522% | +$2.08M |
|
|
DRIV
152
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.48M | 0.08% |
+100,200
| New | +$2.48M |
|
153
Cencora
COR
$57.2B
| $2.45M | 0.07% |
+27,200
| New | +$2.45M |
|
154
PepsiCo
PEP
$203B
| $2.45M | 0.07% |
+25,900
| New | +$2.45M |
|
|
JRN
155
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.45M | 0.07% |
214,180
-30,500
| -12% | -$349K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $2.37M | 0.07% |
32,800
-35,800
| -52% | -$2.58M |
|
157
ConocoPhillips
COP
$118B
| $2.34M | 0.07% |
33,900
| – | – |
|
|
GFIG
158
DELISTED
GFI GROUP INC
GFIG
| $2.33M | 0.07% |
427,900
-63,400
| -13% | -$346K |
|
159
Adobe
ADBE
$148B
| $2.32M | 0.07% |
31,900
+14,600
| +84% | +$1.06M |
|
160
Booz Allen Hamilton
BAH
$13.2B
| $2.31M | 0.07% |
87,200
-80,400
| -48% | -$2.13M |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.25M | 0.07% |
19,900
-15,600
| -44% | -$1.77M |
|
162
General Dynamics
GD
$86.8B
| $2.23M | 0.07% |
+16,200
| New | +$2.23M |
|
163
American Express
AXP
$225B
| $2.2M | 0.07% |
+23,600
| New | +$2.2M |
|
164
Qualcomm
QCOM
$170B
| $2.13M | 0.06% |
28,600
+19,600
| +218% | +$1.46M |
|
|
BIRT
165
DELISTED
ACTUATE CORPORATION
BIRT
| $2.13M | 0.06% |
+321,900
| New | +$2.13M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.06% |
+71,800
| New | +$2.12M |
|
|
BPY
167
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11M | 0.06% |
92,400
| – | – |
|
168
Ally Financial
ALLY
$12.6B
| $2.11M | 0.06% |
89,100
-51,400
| -37% | -$1.21M |
|
169
Halliburton
HAL
$18.4B
| $2.08M | 0.06% |
+52,800
| New | +$2.08M |
|
170
Lockheed Martin
LMT
$105B
| $2.06M | 0.06% |
+10,700
| New | +$2.06M |
|
171
Copart
CPRT
$46.5B
| $2.02M | 0.06% |
443,184
+155,984
| +54% | +$711K |
|
172
Lowe's Companies
LOW
$146B
| $1.99M | 0.06% |
+28,900
| New | +$1.99M |
|
173
Ross Stores
ROST
$49.3B
| $1.98M | 0.06% |
42,000
+2,800
| +7% | +$132K |
|
174
Dollar Tree
DLTR
$21.3B
| $1.97M | 0.06% |
+28,000
| New | +$1.97M |
|
175
Caterpillar
CAT
$194B
| $1.94M | 0.06% |
+21,200
| New | +$1.94M |
|