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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.94M | 0.06% |
+46,700
| New | +$1.94M |
|
|
TIBX
177
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.89M | 0.06% |
+80,100
| New | +$1.89M |
|
|
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.81M | 0.05% |
+101,800
| New | +$1.81M |
|
179
Oil States International
OIS
$334M
| $1.79M | 0.05% |
28,900
-21,300
| -42% | -$1.32M |
|
180
Amazon
AMZN
$2.48T
| $1.77M | 0.05% |
+110,000
| New | +$1.77M |
|
181
Nike
NKE
$109B
| $1.77M | 0.05% |
39,600
+21,400
| +118% | +$954K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.75M | 0.05% |
1,495
-1,123
| -43% | -$1.32M |
|
183
Leidos
LDOS
$23B
| $1.73M | 0.05% |
50,300
+29,500
| +142% | +$1.01M |
|
|
SLH
184
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | 0.05% |
+30,200
| New | +$1.7M |
|
185
TJX Companies
TJX
$155B
| $1.7M | 0.05% |
57,400
+10,000
| +21% | +$296K |
|
186
CF Industries
CF
$13.7B
| $1.68M | 0.05% |
30,000
| – | – |
|
|
AAN.A
187
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | 0.05% |
67,700
+20,200
| +43% | +$491K |
|
188
Herbalife
HLF
$1.02B
| $1.65M | 0.05% |
75,200
-1,400
| -2% | -$30.6K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $1.63M | 0.05% |
58,500
+16,100
| +38% | +$450K |
|
190
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.05% |
25,100
-19,700
| -44% | -$1.25M |
|
|
UNT
191
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.05% |
27,000
+19,600
| +265% | +$1.15M |
|
192
Ulta Beauty
ULTA
$23.1B
| $1.58M | 0.05% |
13,400
+2,100
| +19% | +$248K |
|
|
ARG
193
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.05% |
14,100
| – | – |
|
194
Signet Jewelers
SIG
$3.85B
| $1.53M | 0.05% |
+13,400
| New | +$1.53M |
|
195
Goldman Sachs
GS
$223B
| $1.52M | 0.05% |
8,300
+1,200
| +17% | +$220K |
|
196
Marriott Vacations Worldwide
VAC
$2.73B
| $1.52M | 0.05% |
23,900
| – | – |
|
197
Taylor Morrison
TMHC
$7.1B
| $1.48M | 0.04% |
91,400
+25,800
| +39% | +$419K |
|
198
Ross Stores
ROST
$49.4B
| $1.48M | 0.04% |
+39,200
| New | +$1.48M |
|
199
Broadcom
AVGO
$1.58T
| $1.48M | 0.04% |
+170,000
| New | +$1.48M |
|
200
Madison Square Garden
MSGS
$4.71B
| $1.46M | 0.04% |
30,844
| – | – |
|