OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
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
-$50.5M
(-1.5%)
Cap. Flow
-$87.9M
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 | |
|---|---|---|---|---|---|---|
|
WPZ
176
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.94M | 0.06% |
+45,964
| New | +$1.94M |
|
177
Interactive Brokers
IBKR
$26.8B
| $1.93M | 0.06% |
264,000
-70,400
| -21% | -$513K |
|
178
Aflac
AFL
$57.2B
| $1.89M | 0.06% |
+62,000
| New | +$1.89M |
|
179
Gilead Sciences
GILD
$143B
| $1.89M | 0.06% |
20,000
+14,900
| +292% | +$1.4M |
|
180
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.06% |
+14,053
| New | +$1.88M |
|
181
Marriott Vacations Worldwide
VAC
$2.73B
| $1.78M | 0.05% |
23,900
| – | – |
|
182
Illumina
ILMN
$15.6B
| $1.75M | 0.05% |
9,766
+5,346
| +121% | +$960K |
|
183
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.05% |
+136,500
| New | +$1.75M |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.05% |
+18,500
| New | +$1.75M |
|
185
Labcorp
LH
$23.2B
| $1.74M | 0.05% |
+18,740
| New | +$1.74M |
|
186
Texas Instruments
TXN
$171B
| $1.71M | 0.05% |
+32,000
| New | +$1.71M |
|
|
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.05% |
101,300
-200,200
| -66% | -$3.36M |
|
188
Zillow
ZG
$20.5B
| $1.65M | 0.05% |
+46,800
| New | +$1.65M |
|
189
Costco
COST
$427B
| $1.62M | 0.05% |
+11,400
| New | +$1.62M |
|
190
Navient
NAVI
$1.37B
| $1.6M | 0.05% |
73,900
| – | – |
|
191
L3Harris
LHX
$51B
| $1.59M | 0.05% |
22,200
+4,000
| +22% | +$287K |
|
192
Hershey
HSY
$37.6B
| $1.59M | 0.05% |
+15,300
| New | +$1.59M |
|
193
Microchip Technology
MCHP
$35.6B
| $1.57M | 0.05% |
+69,800
| New | +$1.57M |
|
194
Jefferies Financial Group
JEF
$13.1B
| $1.55M | 0.05% |
77,082
-46,472
| -38% | -$933K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.05% |
+32,600
| New | +$1.54M |
|
196
Boeing
BA
$174B
| $1.53M | 0.05% |
+11,800
| New | +$1.53M |
|
197
PPG Industries
PPG
$24.8B
| $1.53M | 0.05% |
+13,200
| New | +$1.53M |
|
198
TechnipFMC
FTI
$16B
| $1.52M | 0.05% |
+43,680
| New | +$1.52M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.05% |
+20,200
| New | +$1.52M |
|
200
Wells Fargo
WFC
$253B
| $1.48M | 0.04% |
+26,900
| New | +$1.48M |
|