OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+2.92%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.92B
AUM Growth
+$406M
(+5.4%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
597
New
260
Increased
80
Reduced
42
Closed
147
Top Buys
| 1 |
Enbridge
ENB
|
$102M |
| 2 |
BCE
BCE
|
$50M |
| 3 |
Bank of Montreal
BMO
|
$39.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.9M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$35.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$101M |
| 2 |
CST
CST Brands, Inc.
CST
|
$39.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$38.5M |
| 4 |
CEB
CEB Inc.
CEB
|
$37.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
Sector Composition
| 1 | Financials | 32.81% |
| 2 | Energy | 12.54% |
| 3 | Real Estate | 8.07% |
| 4 | Industrials | 8.07% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $2.17M | 0.03% |
+64,800
| New | +$2.17M |
|
202
Essex Property Trust
ESS
$17.3B
| $2.16M | 0.03% |
+8,400
| New | +$2.16M |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 0.03% |
+11,600
| New | +$2.16M |
|
204
Open Text
OTEX
$8.45B
| $2.16M | 0.03% |
+68,500
| New | +$2.16M |
|
205
Edison International
EIX
$21B
| $2.16M | 0.03% |
+27,558
| New | +$2.16M |
|
206
Walmart
WMT
$801B
| $2.14M | 0.03% |
+84,627
| New | +$2.14M |
|
207
Hilton Worldwide
HLT
$64B
| $2.13M | 0.03% |
+34,500
| New | +$2.13M |
|
208
Spectrum Brands
SPB
$1.38B
| $2.13M | 0.03% |
+17,000
| New | +$2.13M |
|
|
XBKS
209
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.11M | 0.03% |
+68,000
| New | +$2.11M |
|
210
Starbucks
SBUX
$97.1B
| $2.11M | 0.03% |
+36,200
| New | +$2.11M |
|
211
O'Reilly Automotive
ORLY
$89B
| $2.1M | 0.03% |
+144,000
| New | +$2.1M |
|
212
Ross Stores
ROST
$49.4B
| $2.09M | 0.03% |
+36,200
| New | +$2.09M |
|
213
Applied Materials
AMAT
$130B
| $2.08M | 0.03% |
+50,400
| New | +$2.08M |
|
214
Albemarle
ALB
$9.6B
| $2.05M | 0.03% |
19,400
-10,500
| -35% | -$1.11M |
|
|
OKSB
215
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.03M | 0.03% |
79,527
+15,000
| +23% | +$383K |
|
216
Lam Research
LRCX
$130B
| $2.02M | 0.03% |
+143,000
| New | +$2.02M |
|
217
Costco
COST
$427B
| $1.99M | 0.03% |
+12,411
| New | +$1.99M |
|
218
Lattice Semiconductor
LSCC
$9.05B
| $1.97M | 0.02% |
296,400
+201,300
| +212% | +$1.34M |
|
|
WSTC
219
DELISTED
West Corporation
WSTC
| $1.96M | 0.02% |
+83,900
| New | +$1.96M |
|
220
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.02% |
+37,900
| New | +$1.93M |
|
221
Ciena
CIEN
$16.5B
| $1.93M | 0.02% |
+77,000
| New | +$1.93M |
|
|
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.92M | 0.02% |
+80,900
| New | +$1.92M |
|
223
Cars.com
CARS
$835M
| $1.91M | 0.02% |
+71,700
| New | +$1.91M |
|
|
ENOC
224
DELISTED
EnerNOC, Inc.
ENOC
| $1.91M | 0.02% |
+245,900
| New | +$1.91M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | 0.02% |
62,600
+34,900
| +126% | +$1.06M |
|