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 | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.04% |
41,300
| – | – |
|
202
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.04% |
+13,900
| New | +$1.45M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.04% |
+23,200
| New | +$1.45M |
|
204
Verizon
VZ
$187B
| $1.45M | 0.04% |
+31,000
| New | +$1.45M |
|
205
Signet Jewelers
SIG
$3.85B
| $1.45M | 0.04% |
11,000
-2,400
| -18% | -$316K |
|
206
IQVIA
IQV
$31.9B
| $1.44M | 0.04% |
+24,500
| New | +$1.44M |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.04% |
+56,200
| New | +$1.42M |
|
208
Annaly Capital Management
NLY
$14.2B
| $1.42M | 0.04% |
32,850
-302,150
| -90% | -$13.1M |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $1.42M | 0.04% |
+13,300
| New | +$1.42M |
|
210
Leidos
LDOS
$23B
| $1.41M | 0.04% |
32,500
-17,800
| -35% | -$774K |
|
211
Oneok
OKE
$45.7B
| $1.4M | 0.04% |
+28,200
| New | +$1.4M |
|
212
CarMax
KMX
$9.11B
| $1.35M | 0.04% |
20,200
+4,700
| +30% | +$313K |
|
213
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.04% |
+13,600
| New | +$1.32M |
|
|
HVB
214
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.31M | 0.04% |
+48,300
| New | +$1.31M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $1.31M | 0.04% |
10,400
| – | – |
|
216
Taylor Morrison
TMHC
$7.1B
| $1.28M | 0.04% |
67,800
-23,600
| -26% | -$446K |
|
|
X
217
DELISTED
US Steel
X
| $1.27M | 0.04% |
47,500
-69,800
| -60% | -$1.87M |
|
218
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.04% |
19,200
+8,700
| +83% | +$573K |
|
219
SLM Corp
SLM
$6.49B
| $1.27M | 0.04% |
124,100
-6,900
| -5% | -$70.3K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
69,100
-233,500
| -77% | -$4.23M |
|
|
CACQ
221
DELISTED
Caesars Acquisition Company
CACQ
| $1.25M | 0.04% |
+121,356
| New | +$1.25M |
|
222
RTX Corp
RTX
$211B
| $1.24M | 0.04% |
+17,161
| New | +$1.24M |
|
223
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.04% |
18,100
-7,000
| -28% | -$470K |
|
224
SiriusXM
SIRI
$8.1B
| $1.2M | 0.04% |
34,340
-3,280
| -9% | -$115K |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2M | 0.04% |
+13,500
| New | +$1.2M |
|