OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+7.94%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.45%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
132
Reduced
68
Closed
146
Top Buys
| 1 |
Gen Digital
GEN
|
$117M |
| 2 |
Microsoft
MSFT
|
$94.1M |
| 3 |
American International
AIG
|
$68.4M |
| 4 |
Apple
AAPL
|
$42.6M |
| 5 |
Bank of America
BAC
|
$31.9M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$146M |
| 2 |
Cisco
CSCO
|
$132M |
| 3 |
Oracle
ORCL
|
$88M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
| 5 |
Spirit AeroSystems
SPR
|
$29.2M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
1
DELISTED
TALISMAN ENERGY INC
TLM
| $137M | 4.44% | 12,912,100 +496,300 | +4% | +$5.26M |
|
|
2
Gen Digital
GEN
$18.6B
| $117M | 3.8% | +5,108,800 | New | +$117M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $112M | 3.63% | 4,248,000 -1,278,463 | -23% | -$33.7M |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $96.4M | 3.13% | 3,245,400 -186,250 | -5% | -$5.53M |
|
|
5
Microsoft
MSFT
$3.77T
| $94.1M | 3.06% | +2,257,171 | New | +$94.1M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $93.8M | 3.05% | 2,796,100 -14,900 | -0.5% | -$500K |
|
7
McDonald's
MCD
$224B
| $82.5M | 2.68% | 818,500 +188,500 | +30% | +$19M |
|
8
Transocean
RIG
$2.86B
| $80.2M | 2.6% | 1,781,300 -58,250 | -3% | -$2.62M |
|
|
9
American International
AIG
$45.1B
| $68.4M | 2.22% | +1,253,300 | New | +$68.4M |
|
|
10
Apple
AAPL
$3.45T
| $67.8M | 2.2% | 729,400 +458,865 | +170% | +$42.6M |
|
11
Coca-Cola
KO
$297B
| $63.9M | 2.08% | 1,508,900 +173,700 | +13% | +$7.36M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $56.5M | 1.83% | 814,400 +409,700 | +101% | +$28.4M |
|
13
Eli Lilly
LLY
$657B
| $56.1M | 1.82% | 902,700 -182,800 | -17% | -$11.4M |
|
14
Openlane
KAR
$3.07B
| $55.9M | 1.82% | 1,754,000 -195,634 | -10% | -$6.23M |
|
15
General Motors
GM
$55.8B
| $55.3M | 1.79% | 1,522,300 +244,500 | +19% | +$8.88M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $55M | 1.79% | 661,600 -101,300 | -13% | -$8.42M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.5M | 1.77% | 1,467,400 -3,939,300 | -73% | -$146M |
|
18
First American
FAF
$6.72B
| $53.2M | 1.73% | 1,913,800 -58,663 | -3% | -$1.63M |
|
|
19
Bank of America
BAC
$376B
| $52M | 1.69% | 3,382,300 +2,073,900 | +159% | +$31.9M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $50.2M | 1.63% | 3,157,500 +92,300 | +3% | +$1.47M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $42.1M | 1.37% | 458,987 -291,213 | -39% | -$26.7M |
|
22
Baxter International
BAX
$12.7B
| $41M | 1.33% | 566,400 -220,000 | -28% | -$15.9M |
|
23
Republic Services
RSG
$73B
| $35.4M | 1.15% | 933,100 -624,306 | -40% | -$23.7M |
|
24
Capital One
COF
$145B
| $34.5M | 1.12% | 417,200 +21,100 | +5% | +$1.74M |
|
25
Constellium
CSTM
$2.02B
| $30.6M | 0.99% | 954,330 -130,170 | -12% | -$4.17M |
|