OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
176
DELISTED
Caesars Acquisition Company
CACQ
| $1.48M | 0.06% |
217,956
+96,600
| +80% | +$657K |
|
177
Signet Jewelers
SIG
$3.85B
| $1.37M | 0.05% |
9,900
-1,100
| -10% | -$153K |
|
178
Ross Stores
ROST
$49.4B
| $1.37M | 0.05% |
26,000
-16,000
| -38% | -$843K |
|
179
Wells Fargo
WFC
$253B
| $1.37M | 0.05% |
25,100
-1,800
| -7% | -$97.9K |
|
180
UGI
UGI
$7.43B
| $1.35M | 0.05% |
+41,500
| New | +$1.35M |
|
181
Cinemark Holdings
CNK
$2.98B
| $1.34M | 0.05% |
+29,700
| New | +$1.34M |
|
|
182
First American
FAF
$6.83B
| $1.33M | 0.05% |
37,300
-1,724,670
| -98% | -$61.5M |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.05% |
+13,100
| New | +$1.32M |
|
|
HVB
184
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.31M | 0.05% |
51,184
+2,884
| +6% | +$73.7K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $1.3M | 0.05% |
+16,200
| New | +$1.3M |
|
186
Adobe
ADBE
$148B
| $1.28M | 0.05% |
17,300
-14,600
| -46% | -$1.08M |
|
187
Madison Square Garden
MSGS
$4.71B
| $1.28M | 0.05% |
21,170
| – | – |
|
188
FIVE9
FIVN
$2.06B
| $1.27M | 0.05% |
227,678
-355,000
| -61% | -$1.97M |
|
|
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.05% |
10,000
| – | – |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.05% |
36,600
+5,000
| +16% | +$172K |
|
191
Accenture
ACN
$159B
| $1.26M | 0.05% |
+13,400
| New | +$1.26M |
|
192
Intuit
INTU
$188B
| $1.24M | 0.05% |
+12,800
| New | +$1.24M |
|
193
Automatic Data Processing
ADP
$120B
| $1.23M | 0.05% |
14,400
+10,200
| +243% | +$873K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.22M | 0.05% |
+16,700
| New | +$1.22M |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $1.22M | 0.05% |
+22,600
| New | +$1.22M |
|
196
Carnival Corp
CCL
$42.8B
| $1.21M | 0.05% |
+25,300
| New | +$1.21M |
|
197
TechnipFMC
FTI
$16B
| $1.2M | 0.05% |
43,680
| – | – |
|
|
BKYF
198
DELISTED
BK KY FINL CORP
BKYF
| $1.18M | 0.04% |
24,000
+1,400
| +6% | +$68.7K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.04% |
15,500
-900
| -5% | -$68.2K |
|
200
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.04% |
17,600
-500
| -3% | -$33.3K |
|