OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$3.36B
(+9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
93
Reduced
75
Closed
164
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$105M |
| 2 |
LADR
Ladder Capital
LADR
|
$104M |
| 3 |
Teradata
TDC
|
$98.3M |
| 4 |
Medtronic
MDT
|
$53.3M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$66.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$52.2M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$28.4M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 4.61% | 3,334,419 +1,077,248 | +48% | +$49.9M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $146M | 4.36% | 16,873,200 +3,961,100 | +31% | +$34.3M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $113M | 3.36% | 4,851,950 +1,606,550 | +50% | +$37.4M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $106M | 3.15% | 2,499,300 +2,486,500 | +19,426% | +$105M |
|
|
LADR
5
Ladder Capital
LADR
$1.48B
| $104M | 3.1% | +5,503,429 | New | +$104M |
|
|
6
Teradata
TDC
$1.98B
| $98.3M | 2.93% | +2,343,739 | New | +$98.3M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $95.9M | 2.86% | 3,278,200 -969,800 | -23% | -$28.4M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $92M | 2.74% | 4,138,800 +1,342,700 | +48% | +$29.8M |
|
9
McDonald's
MCD
$224B
| $83.3M | 2.48% | 878,500 +60,000 | +7% | +$5.69M |
|
10
American International
AIG
$45.1B
| $67.7M | 2.02% | 1,253,300 | – | – |
|
11
Eli Lilly
LLY
$657B
| $58.6M | 1.75% | 903,450 +750 | +0.1% | +$48.6K |
|
12
Bank of America
BAC
$376B
| $57.7M | 1.72% | 3,382,300 | – | – |
|
13
Coca-Cola
KO
$297B
| $56M | 1.67% | 1,312,500 -196,400 | -13% | -$8.38M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $53.7M | 1.6% | 760,900 -53,500 | -7% | -$3.78M |
|
|
15
Gen Digital
GEN
$18.6B
| $53.5M | 1.59% | 2,276,314 -2,832,486 | -55% | -$66.6M |
|
|
16
Medtronic
MDT
$119B
| $53.3M | 1.59% | +860,000 | New | +$53.3M |
|
17
First American
FAF
$6.72B
| $51.9M | 1.55% | 1,913,800 | – | – |
|
18
General Motors
GM
$55.8B
| $51.6M | 1.54% | 1,615,100 +92,800 | +6% | +$2.96M |
|
19
Openlane
KAR
$3.07B
| $50.2M | 1.5% | 1,754,000 | – | – |
|
20
Transocean
RIG
$2.86B
| $45.4M | 1.35% | 1,421,300 -360,000 | -20% | -$11.5M |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.1M | 1.22% | 531,700 +523,600 | +6,464% | +$40.4M |
|
22
Baxter International
BAX
$12.7B
| $40.2M | 1.2% | 560,200 -6,200 | -1% | -$445K |
|
23
Republic Services
RSG
$73B
| $36.4M | 1.08% | 933,100 | – | – |
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $34.9M | 1.04% | 3,028,200 | – | – |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $34.2M | 1.02% | 2,028,521 -1,128,979 | -36% | -$19M |
|