OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
This Quarter Return
+6.14%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$2.67B
AUM Growth
+$2.67B
(-19%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
91
Reduced
82
Closed
162
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$68.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$41.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26.3M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$25.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$93M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$81M |
| 3 |
First American
FAF
|
$61.5M |
| 4 |
Openlane
KAR
|
$60.8M |
| 5 |
CSC
Computer Sciences
CSC
|
$60.2M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1
Ladder Capital
LADR
$1.48B
| $102M | 3.82% | 5,503,429 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $96.3M | 3.61% | 2,369,419 -1,101,900 | -32% | -$44.8M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $85.7M | 3.21% | 2,026,000 +85,200 | +4% | +$3.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $79.1M | 2.97% | 142,650 +123,650 | +651% | +$68.6M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $76.8M | 2.88% | 4,913,756 -1,295,394 | -21% | -$20.2M |
|
6
Cigna
CI
$80.3B
| $76.5M | 2.87% | 591,200 | – | – |
|
7
McDonald's
MCD
$224B
| $72.9M | 2.74% | 748,500 -130,000 | -15% | -$12.7M |
|
8
Medtronic
MDT
$119B
| $67.1M | 2.52% | 860,000 -46,600 | -5% | -$3.63M |
|
9
American International
AIG
$45.1B
| $61.8M | 2.32% | 1,127,700 -125,600 | -10% | -$6.88M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $61.2M | 2.3% | 4,286,650 -1,500,600 | -26% | -$21.4M |
|
11
Teradata
TDC
$1.98B
| $54.4M | 2.04% | 1,231,739 -668,800 | -35% | -$29.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $47.2M | 1.77% | 544,500 | – | – |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 1.7% | 927,600 +127,200 | +16% | +$6.22M |
|
|
14
Fifth Third Bancorp
FITB
$30.3B
| $45.1M | 1.69% | +2,390,250 | New | +$45.1M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $41.2M | 1.54% | +1,974,700 | New | +$41.2M |
|
16
Baxter International
BAX
$12.7B
| $38.4M | 1.44% | 560,200 | – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $37.9M | 1.42% | 580,800 -921,700 | -61% | -$60.2M |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.5M | 1.22% | 451,000 +38,000 | +9% | +$2.74M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.7M | 1.15% | 381,700 +43,900 | +13% | +$3.53M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 1.09% | 140,685 | – | – |
|
|
POM
21
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27.9M | 1.05% | 1,041,000 +87,600 | +9% | +$2.35M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.7M | 1% | 192,800 +16,300 | +9% | +$2.25M |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.3M | 0.99% | +152,100 | New | +$26.3M |
|
|
FSL
24
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.5M | 0.96% | 626,300 +607,700 | +3,267% | +$24.8M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.5M | 0.96% | 322,043 -141,057 | -30% | -$11.2M |
|