OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$86.8M |
| 2 |
Cigna
CI
|
$60.8M |
| 3 |
Ventas
VTR
|
$52M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$38M |
| 5 |
NE
Noble Corporation
NE
|
$27.3M |
Top Sells
| 1 |
Transocean
RIG
|
$45.4M |
| 2 |
Bank of America
BAC
|
$40.6M |
| 3 |
Republic Services
RSG
|
$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$33.9M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 4.88% | 3,471,319 +136,900 | +4% | +$6.36M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $109M | 3.3% | 13,890,100 -2,983,100 | -18% | -$23.4M |
|
|
LADR
3
Ladder Capital
LADR
$1.48B
| $108M | 3.27% | 5,503,429 | – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $95.9M | 2.9% | 5,787,250 +1,648,450 | +40% | +$27.3M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $94.7M | 2.87% | 1,502,500 +1,376,400 | +1,092% | +$86.8M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $84M | 2.54% | 1,940,800 -558,500 | -22% | -$24.2M |
|
7
Teradata
TDC
$1.98B
| $83M | 2.51% | 1,900,539 -443,200 | -19% | -$19.4M |
|
8
McDonald's
MCD
$224B
| $82.3M | 2.49% | 878,500 | – | – |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $81.7M | 2.47% | 6,209,150 +1,357,200 | +28% | +$17.9M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $81M | 2.45% | 2,725,200 -553,000 | -17% | -$16.4M |
|
11
American International
AIG
$45.1B
| $70.2M | 2.12% | 1,253,300 | – | – |
|
12
Medtronic
MDT
$119B
| $65.5M | 1.98% | 906,600 +46,600 | +5% | +$3.36M |
|
|
13
Cigna
CI
$80.3B
| $60.8M | 1.84% | +591,200 | New | +$60.8M |
|
14
Openlane
KAR
$3.07B
| $60.8M | 1.84% | 1,754,000 | – | – |
|
15
First American
FAF
$6.72B
| $59.7M | 1.81% | 1,761,970 -151,830 | -8% | -$5.15M |
|
16
General Motors
GM
$55.8B
| $59.2M | 1.79% | 1,696,400 +81,300 | +5% | +$2.84M |
|
|
17
Ventas
VTR
$30.9B
| $52M | 1.57% | +725,500 | New | +$52M |
|
18
Gen Digital
GEN
$18.6B
| $49.9M | 1.51% | 1,943,140 -333,174 | -15% | -$8.55M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 1.39% | 544,500 -216,400 | -28% | -$18.3M |
|
20
Eli Lilly
LLY
$657B
| $43.6M | 1.32% | 632,250 -271,200 | -30% | -$18.7M |
|
21
Baxter International
BAX
$12.7B
| $41.1M | 1.24% | 560,200 | – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $38M | 1.15% | +800,400 | New | +$38M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.7M | 1.11% | 463,100 -68,600 | -13% | -$5.43M |
|
|
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.2M | 0.97% | 413,000 -61,300 | -13% | -$4.77M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $30M | 0.91% | 430,700 -2,200 | -0.5% | -$153K |
|