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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| $857K | 0.03% |
+25,300
| New | +$934K |
|
227
Coty
COTY
$2.33B
| $848K | 0.03% |
+56,600
| New | +$828K |
|
228
Howard Hughes
HHH
$3.93B
| $842K | 0.03% |
6,189
+4,091
| +195% | +$514K |
|
229
Travel + Leisure Co
TNL
$4.54B
| $842K | 0.03% |
25,473
+15,505
| +156% | +$506K |
|
|
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
| $841K | 0.03% |
12,800
+8,100
| +172% | +$515K |
|
231
ONE Gas
OGS
$5.05B
| $837K | 0.03% |
+23,300
| New | +$802K |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $834K | 0.03% |
+18,300
| New | +$875K |
|
233
FNB Corp
FNB
$6.78B
| $833K | 0.03% |
62,200
+40,000
| +180% | +$499K |
|
|
HI
234
DELISTED
Hillenbrand
HI
| $828K | 0.03% |
25,600
+15,700
| +159% | +$464K |
|
|
UBNK
235
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $827K | 0.03% |
44,943
+26,346
| +142% | +$482K |
|
236
Myriad Genetics
MYGN
$530M
| $814K | 0.03% |
+23,800
| New | +$737K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $814K | 0.03% |
21,500
-30,100
| -58% | -$928K |
|
238
Nabors Industries
NBR
$1.23B
| $804K | 0.03% |
652
-8,184
| -93% | -$8.17M |
|
239
Sprouts Farmers Market
SFM
$7.04B
| $789K | 0.03% |
+21,900
| New | +$806K |
|
240
AbbVie
ABBV
$458B
| $781K | 0.03% |
15,200
+9,600
| +171% | +$485K |
|
241
Xylem
XYL
$28.5B
| $765K | 0.02% |
+21,000
| New | +$766K |
|
|
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
| $761K | 0.02% |
16,900
+10,797
| +177% | +$444K |
|
|
CLDT
243
Chatham Lodging
CLDT
$630M
| $758K | 0.02% |
37,500
+25,000
| +200% | +$514K |
|
|
HDS
244
DELISTED
HD Supply Holdings, Inc.
HDS
| $753K | 0.02% |
+28,800
| New | +$664K |
|
245
Workday
WDAY
$33.4B
| $750K | 0.02% |
+8,200
| New | +$781K |
|
|
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
| $749K | 0.02% |
+36
| New | +$682K |
|
247
Viatris
VTRS
$20.1B
| $747K | 0.02% |
+15,300
| New | +$743K |
|
248
Teradata
TDC
$2.68B
| $743K | 0.02% |
+15,100
| New | +$681K |
|
249
Golar LNG
GLNG
$4.95B
| $742K | 0.02% |
17,800
+11,600
| +187% | +$429K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $739K | 0.02% |
9,100
+5,700
| +168% | +$421K |
|
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OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.