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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$7.05B
| $1.24M | 0.04% |
16,900
+2,999
| +22% | +$216K |
|
227
Applied Materials
AMAT
$426B
| $1.23M | 0.04% |
+54,400
| New | +$1.11M |
|
228
Navient
NAVI
$774M
| $1.23M | 0.04% |
+69,300
| New | +$1.15M |
|
229
Fortune Brands Innovations
FBIN
$6.12B
| $1.22M | 0.04% |
+35,802
| New | +$1.23M |
|
230
Sabra Healthcare REIT
SBRA
$5.64B
| $1.22M | 0.04% |
42,500
+19,300
| +83% | +$561K |
|
231
Hormel Foods
HRL
$13.9B
| $1.22M | 0.04% |
+49,400
| New | +$1.19M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $1.22M | 0.04% |
+42,400
| New | +$1.25M |
|
|
CPWR
233
DELISTED
COMPUWARE CORP
CPWR
| $1.2M | 0.04% |
125,441
+9,057
| +8% | +$88.3K |
|
234
Goldman Sachs
GS
$313B
| $1.19M | 0.04% |
+7,100
| New | +$1.15M |
|
235
Vulcan Materials
VMC
$36.3B
| $1.19M | 0.04% |
18,600
+5,200
| +39% | +$329K |
|
236
Phillips 66
PSX
$82.9B
| $1.18M | 0.04% |
14,700
-3,900
| -21% | -$321K |
|
237
Adobe
ADBE
$89.5B
| $1.17M | 0.04% |
+16,200
| New | +$1.04M |
|
|
TAYC
238
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.14M | 0.04% |
53,531
+10,340
| +24% | +$227K |
|
239
Howard Hughes
HHH
$3.93B
| $1.14M | 0.04% |
7,553
+1,364
| +22% | +$190K |
|
|
AVP
240
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.04% |
+77,700
| New | +$1.12M |
|
241
Aecom
ACM
$9.07B
| $1.11M | 0.04% |
34,600
| – | – |
|
242
Williams-Sonoma
WSM
$26.7B
| $1.11M | 0.04% |
31,000
+200
| +0.6% | +$6.58K |
|
|
ADT
243
DELISTED
ADT Corp
ADT
| $1.11M | 0.04% |
+31,800
| New | +$1.02M |
|
|
MDCI
244
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.1M | 0.04% |
+80,500
| New | +$583K |
|
245
Casey's General Stores
CASY
$31.9B
| $1.1M | 0.04% |
15,700
+5,400
| +52% | +$373K |
|
|
DS
246
DELISTED
Drive Shack Inc.
DS
| $1.09M | 0.04% |
212,315
+73,962
| +53% | +$374K |
|
|
SEMG
247
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.04% |
13,800
+1,000
| +8% | +$67.9K |
|
248
Donaldson
DCI
$10.8B
| $1.08M | 0.04% |
+25,500
| New | +$1.06M |
|
249
Aramark
ARMK
$15B
| $1.06M | 0.03% |
+56,647
| New | +$1.11M |
|
250
Prestige Consumer Healthcare
PBH
$2.35B
| $1.06M | 0.03% |
+31,200
| New | +$999K |
|
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OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.