OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$13.8M
(-0.45%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $1.78M | 0.06% |
+26,200
| New | +$1.78M |
|
177
Travel + Leisure Co
TNL
$4.1B
| $1.75M | 0.06% |
51,167
+25,694
| +101% | +$878K |
|
|
PLXT
178
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.74M | 0.06% |
268,800
+241,600
| +888% | +$1.56M |
|
|
AAN.A
179
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.06% |
47,500
-91,500
| -66% | -$3.26M |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $1.66M | 0.05% |
+36,300
| New | +$1.66M |
|
181
Clorox
CLX
$15.6B
| $1.64M | 0.05% |
17,900
-800
| -4% | -$73.1K |
|
182
Saic
SAIC
$5.03B
| $1.63M | 0.05% |
36,900
-8,100
| -18% | -$358K |
|
|
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.05% |
+52,600
| New | +$1.6M |
|
184
Darden Restaurants
DRI
$24.5B
| $1.6M | 0.05% |
+38,595
| New | +$1.6M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.05% |
27,600
+22,700
| +463% | +$1.3M |
|
|
ARX
186
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.57M | 0.05% |
+149,600
| New | +$1.57M |
|
187
Altria Group
MO
$112B
| $1.54M | 0.05% |
36,800
-700
| -2% | -$29.4K |
|
|
ARG
188
DELISTED
AIRGAS INC
ARG
| $1.54M | 0.05% |
14,100
+500
| +4% | +$54.5K |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.05% |
+24,800
| New | +$1.53M |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.05% |
39,600
+13,600
| +52% | +$518K |
|
191
NRG Energy
NRG
$27.7B
| $1.48M | 0.05% |
39,900
-5,900
| -13% | -$219K |
|
|
HSP
192
DELISTED
HOSPIRA INC
HSP
| $1.47M | 0.05% |
28,700
+11,900
| +71% | +$611K |
|
193
Taylor Morrison
TMHC
$7.01B
| $1.47M | 0.05% |
65,600
+25,600
| +64% | +$574K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.05% |
+18,100
| New | +$1.47M |
|
|
URS
195
DELISTED
URS CORP
URS
| $1.46M | 0.05% |
+31,800
| New | +$1.46M |
|
196
CF Industries
CF
$13.6B
| $1.44M | 0.05% |
30,000
+17,000
| +131% | +$818K |
|
197
Flowers Foods
FLO
$3.12B
| $1.44M | 0.05% |
68,200
+37,400
| +121% | +$789K |
|
198
Treehouse Foods
THS
$933M
| $1.43M | 0.05% |
17,800
+7,800
| +78% | +$624K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.05% |
+14,200
| New | +$1.42M |
|
|
LVNTA
200
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.42M | 0.05% |
39,276
+19,740
| +101% | +$716K |
|