We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
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
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$25.9B
| $1.12M | 0.03% |
+287,200
| New | +$1.22M |
|
227
SLM Corp
SLM
$4.57B
| $1.12M | 0.03% |
+131,000
| New | +$1.15M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.03% |
+26,200
| New | +$1.11M |
|
229
Kimberly-Clark
KMB
$36.4B
| $1.11M | 0.03% |
+10,743
| New | +$1.12M |
|
|
TIME
230
DELISTED
Time Inc.
TIME
| $1.1M | 0.03% |
+46,800
| New | +$1.13M |
|
231
Phillips 66
PSX
$82.9B
| $1.09M | 0.03% |
13,400
-1,300
| -9% | -$108K |
|
232
Viatris
VTRS
$20.1B
| $1.07M | 0.03% |
+23,600
| New | +$1.15M |
|
|
FUBC
233
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.07M | 0.03% |
126,000
+18,900
| +18% | +$163K |
|
234
Commercial Metals
CMC
$7.63B
| $1.04M | 0.03% |
+61,200
| New | +$1.07M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.03% |
+8,700
| New | +$988K |
|
|
FTR
236
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.03% |
10,560
| – | – |
|
237
Ryder
R
$10.3B
| $1.01M | 0.03% |
11,200
+6,700
| +149% | +$601K |
|
238
Salesforce
CRM
$134B
| $1M | 0.03% |
+17,400
| New | +$980K |
|
239
Williams-Sonoma
WSM
$26.7B
| $979K | 0.03% |
29,400
-1,600
| -5% | -$55.4K |
|
|
SWS
240
DELISTED
SWS GROUP INC
SWS
| $977K | 0.03% |
141,810
-107
| -0.1% | -$774 |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $966K | 0.03% |
+12,300
| New | +$946K |
|
|
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $956K | 0.03% |
33,300
| – | – |
|
243
Owens Corning
OC
$11.5B
| $953K | 0.03% |
30,000
+14,700
| +96% | +$519K |
|
244
NCR Voyix
VYX
$1.06B
| $949K | 0.03% |
46,292
-18,419
| -28% | -$374K |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $946K | 0.03% |
+41
| New | +$1.05M |
|
246
Acuity Brands
AYI
$9.88B
| $930K | 0.03% |
7,900
-1,300
| -14% | -$153K |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $926K | 0.03% |
38,500
-55,000
| -59% | -$1.3M |
|
248
Comcast
CMCSA
$79.1B
| $925K | 0.03% |
+34,400
| New | +$942K |
|
249
Palo Alto Networks
PANW
$264B
| $912K | 0.03% |
+55,800
| New | +$801K |
|
|
MNK
250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $902K | 0.03% |
10,000
-1,600
| -14% | -$125K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.