OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$3.09B
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
$63.9M |
| 2 |
Openlane
KAR
|
$59.2M |
| 3 |
Baxter International
BAX
|
$57.9M |
| 4 |
NE
Noble Corporation
NE
|
$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$83M |
| 2 |
Merck
MRK
|
$59.3M |
| 3 |
Oracle
ORCL
|
$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $170M | 5.5% | 5,406,700 +781,100 | +17% | +$24.6M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $151M | 4.9% | 5,526,463 -214,937 | -4% | -$5.89M |
|
3
Apple
AAPL
$3.45T
| $145M | 4.69% | 270,535 +10,875 | +4% | +$5.84M |
|
4
Cisco
CSCO
$274B
| $132M | 4.28% | 5,902,000 +1,028,000 | +21% | +$23M |
|
|
TLM
5
DELISTED
TALISMAN ENERGY INC
TLM
| $124M | 4.01% | 12,415,800 +677,500 | +6% | +$6.76M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $92.3M | 2.98% | 3,431,650 -1,293,200 | -27% | -$34.8M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $92M | 2.98% | 2,811,000 +1,377,100 | +96% | +$45.1M |
|
|
8
Oracle
ORCL
$635B
| $88M | 2.84% | 2,150,900 -1,197,500 | -36% | -$49M |
|
9
Transocean
RIG
$2.86B
| $76M | 2.46% | 1,839,550 -529,050 | -22% | -$21.9M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $73.2M | 2.37% | 750,200 -169,000 | -18% | -$16.5M |
|
|
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.1M | 2.07% | 762,900 -180,400 | -19% | -$15.2M |
|
|
12
Eli Lilly
LLY
$657B
| $63.9M | 2.07% | +1,085,500 | New | +$63.9M |
|
13
McDonald's
MCD
$224B
| $61.8M | 2% | 630,000 | – | – |
|
|
14
Openlane
KAR
$3.07B
| $59.2M | 1.91% | +1,949,634 | New | +$59.2M |
|
|
15
Baxter International
BAX
$12.7B
| $57.9M | 1.87% | +786,400 | New | +$57.9M |
|
16
Republic Services
RSG
$73B
| $53.2M | 1.72% | 1,557,406 -694,600 | -31% | -$23.7M |
|
17
First American
FAF
$6.72B
| $52.4M | 1.69% | 1,972,463 +13,100 | +0.7% | +$348K |
|
18
Coca-Cola
KO
$297B
| $51.6M | 1.67% | 1,335,200 | – | – |
|
19
General Motors
GM
$55.8B
| $44M | 1.42% | 1,277,800 -1,003,100 | -44% | -$34.5M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $43.1M | 1.39% | +3,065,200 | New | +$43.1M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $41.7M | 1.35% | 1,480,618 +37,418 | +3% | +$1.05M |
|
22
United Rentals
URI
$61.5B
| $38.4M | 1.24% | 404,500 -167,600 | -29% | -$15.9M |
|
23
Constellium
CSTM
$2.02B
| $31.8M | 1.03% | +1,084,500 | New | +$31.8M |
|
24
Capital One
COF
$145B
| $30.6M | 0.99% | 396,100 -482,100 | -55% | -$37.2M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.98% | 404,700 -71,300 | -15% | -$5.35M |
|