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 | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.31B
| $1.45M | 0.04% |
+43,198
| New | +$1.45M |
|
|
GAP
202
The Gap, Inc.
GAP
$8.83B
| $1.45M | 0.04% |
+34,800
| New | +$1.45M |
|
203
Hain Celestial
HAIN
$164M
| $1.41M | 0.04% |
+27,600
| New | +$1.41M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.04% |
40,300
+700
| +2% | +$24.3K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.04% |
29,891
-10,028
| -25% | -$468K |
|
|
EGAS
206
DELISTED
Gas Natural Inc.
EGAS
| $1.39M | 0.04% |
+117,613
| New | +$1.39M |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.04% |
296
-9
| -3% | -$41.3K |
|
|
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.04% |
41,300
+18,400
| +80% | +$601K |
|
209
Lennar Class A
LEN
$36.7B
| $1.34M | 0.04% |
+36,139
| New | +$1.34M |
|
210
SiriusXM
SIRI
$8.1B
| $1.31M | 0.04% |
37,620
| – | – |
|
211
Navient
NAVI
$1.37B
| $1.31M | 0.04% |
73,900
+4,600
| +7% | +$81.5K |
|
212
PVH
PVH
$4.22B
| $1.3M | 0.04% |
+10,700
| New | +$1.3M |
|
213
AbbVie
ABBV
$375B
| $1.27M | 0.04% |
21,900
| – | – |
|
|
ENVE
214
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.26M | 0.04% |
69,157
+58,757
| +565% | +$1.07M |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.04% |
33,200
+28,200
| +564% | +$1.05M |
|
216
L3Harris
LHX
$51B
| $1.21M | 0.04% |
+18,200
| New | +$1.21M |
|
|
BKYF
217
DELISTED
BK KY FINL CORP
BKYF
| $1.2M | 0.04% |
+26,000
| New | +$1.2M |
|
218
Adobe
ADBE
$148B
| $1.2M | 0.04% |
17,300
+1,100
| +7% | +$76.1K |
|
219
Biogen
BIIB
$20.6B
| $1.19M | 0.04% |
+3,600
| New | +$1.19M |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% |
+10,400
| New | +$1.17M |
|
221
Designer Brands
DBI
$231M
| $1.15M | 0.03% |
38,200
+18,800
| +97% | +$566K |
|
|
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.03% |
13,800
| – | – |
|
223
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.03% |
19,200
| – | – |
|
|
ADT
224
DELISTED
ADT CORP
ADT
| $1.13M | 0.03% |
31,800
| – | – |
|
|
OVTI
225
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.13M | 0.03% |
+42,600
| New | +$1.13M |
|