OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+10.8%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.72B
AUM Growth
+$2.72B
(+157%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
57.78%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$137M |
| 2 |
Cisco
CSCO
|
$109M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$107M |
| 4 |
Oracle
ORCL
|
$84.9M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$82.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Aflac
AFL
|
$10.6M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $146M | 5.35% | 259,660 +145,460 | +127% | +$81.6M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $144M | 5.3% | 5,741,400 +4,242,700 | +283% | +$107M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $137M | 5.04% | +4,625,600 | New | +$137M |
|
|
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
| $136M | 5.01% | 11,738,300 +7,120,600 | +154% | +$82.8M |
|
|
5
Oracle
ORCL
$635B
| $128M | 4.71% | 3,348,400 +2,218,400 | +196% | +$84.9M |
|
6
Transocean
RIG
$2.86B
| $117M | 4.3% | 2,368,600 +1,565,297 | +195% | +$77.4M |
|
|
7
Cisco
CSCO
$274B
| $109M | 4.02% | +4,874,000 | New | +$109M |
|
|
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $102M | 3.76% | 4,724,850 +3,588,796 | +316% | +$77.7M |
|
9
General Motors
GM
$55.8B
| $93.2M | 3.42% | 2,280,900 +1,441,000 | +172% | +$58.9M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $84.1M | 3.09% | 919,200 +745,200 | +428% | +$68.2M |
|
|
RVBD
11
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $78.7M | 2.89% | 4,355,300 +2,058,800 | +90% | +$37.2M |
|
12
Republic Services
RSG
$73B
| $74.8M | 2.75% | 2,252,006 +1,440,406 | +177% | +$47.8M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $73.3M | 2.69% | 943,300 +604,300 | +178% | +$46.9M |
|
14
Capital One
COF
$145B
| $67.3M | 2.47% | +878,200 | New | +$67.3M |
|
15
McDonald's
MCD
$224B
| $61.1M | 2.25% | 630,000 +430,000 | +215% | +$41.7M |
|
16
Merck
MRK
$210B
| $59.3M | 2.18% | 1,184,000 +876,100 | +285% | +$43.8M |
|
17
First American
FAF
$6.72B
| $55.3M | 2.03% | 1,959,363 +1,813,400 | +1,242% | +$51.1M |
|
18
Coca-Cola
KO
$297B
| $55.2M | 2.03% | 1,335,200 +897,754 | +205% | +$37.1M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $53.7M | 1.97% | 1,433,900 +844,200 | +143% | +$31.6M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $49.2M | 1.81% | 1,443,200 +1,235,744 | +596% | +$42.1M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $48.7M | 1.79% | 831,928 +448,328 | +117% | +$26.2M |
|
22
Bank of America
BAC
$376B
| $46.7M | 1.72% | 2,999,600 +1,273,500 | +74% | +$19.8M |
|
23
United Rentals
URI
$61.5B
| $44.6M | 1.64% | +572,100 | New | +$44.6M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $41.3M | 1.52% | 639,600 +90,800 | +17% | +$5.86M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 1.23% | +476,000 | New | +$33.4M |
|