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 | |
|---|---|---|---|---|---|---|
|
PHH
176
DELISTED
PHH Corporation
PHH
| $1.21M | 0.04% |
46,900
+36,700
| +360% | +$948K |
|
|
SWI
177
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.2M | 0.04% |
+28,200
| New | +$1.2M |
|
|
FTR
178
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.04% |
13,980
+10,547
| +307% | +$902K |
|
179
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.04% |
+18,000
| New | +$1.18M |
|
|
CPWR
180
DELISTED
COMPUWARE CORP
CPWR
| $1.17M | 0.04% |
116,384
+6,498
| +6% | +$65.5K |
|
181
Hyatt Hotels
H
$13.8B
| $1.17M | 0.04% |
21,700
+12,800
| +144% | +$689K |
|
182
Intuit
INTU
$188B
| $1.17M | 0.04% |
+15,000
| New | +$1.17M |
|
183
Lowe's Companies
LOW
$151B
| $1.14M | 0.04% |
+23,400
| New | +$1.14M |
|
|
STR
184
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.04% |
47,900
+33,000
| +221% | +$785K |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.04% |
15,300
+8,900
| +139% | +$656K |
|
186
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.04% |
17,500
+10,900
| +165% | +$701K |
|
187
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.04% |
9,000
+5,400
| +150% | +$673K |
|
188
Affiliated Managers Group
AMG
$6.54B
| $1.12M | 0.04% |
+5,600
| New | +$1.12M |
|
189
Aecom
ACM
$16.8B
| $1.11M | 0.04% |
34,600
+7,500
| +28% | +$241K |
|
190
Quanta Services
PWR
$55.5B
| $1.09M | 0.04% |
+29,600
| New | +$1.09M |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.08M | 0.04% |
913
+592
| +184% | +$702K |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08M | 0.03% |
24,353
+15,376
| +171% | +$683K |
|
193
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.05M | 0.03% |
67,032
+46,368
| +224% | +$726K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.03% |
66,700
| – | – |
|
|
TAYC
195
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.03M | 0.03% |
43,191
+29,968
| +227% | +$717K |
|
196
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.03% |
30,800
+15,200
| +97% | +$506K |
|
197
Flowserve
FLS
$7.22B
| $1.01M | 0.03% |
+12,900
| New | +$1.01M |
|
198
Enpro
NPO
$4.58B
| $1.01M | 0.03% |
13,901
+9,777
| +237% | +$710K |
|
199
Foot Locker
FL
$2.29B
| $1M | 0.03% |
+21,300
| New | +$1M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $967K | 0.03% |
18,100
+12,000
| +197% | +$641K |
|