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
+7.11%
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
$5.62B
AUM Growth
+$765M
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
Brookfield
BN
+$78.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.9M
5
HBI
Hanesbrands
HBI
+$63.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$61.6M
2
STT icon
State Street
STT
+$29.3M
3
STR
QUESTAR CORP
STR
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.08%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$3B
$2.11M 0.04%
54,500
-25,100
-32% -$1.01M
WOLF icon
252
Wolfspeed
WOLF
$1.2B
$2.1M 0.04%
81,800
+27,900
+52% +$721K
NOV icon
253
NOV
NOV
$7.45B
$2.1M 0.04%
57,200
+31,500
+123% +$1.06M
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$2.09M 0.04%
52,500
– –
IBKR icon
255
Interactive Brokers
IBKR
$40.9B
$2.08M 0.04%
235,600
-8,800
-4% -$77.9K
AR icon
256
Antero Resources
AR
$10.9B
$2.07M 0.04%
+76,900
New +$2.05M
NI icon
257
NiSource
NI
$22.4B
$2.05M 0.04%
85,200
+39,000
+84% +$976K
GWRE icon
258
Guidewire Software
GWRE
$11.5B
$2.02M 0.04%
+33,700
New +$2.07M
TEAM icon
259
Atlassian
TEAM
$22B
$1.98M 0.04%
+66,000
New +$1.93M
CSC
260
DELISTED
Computer Sciences
CSC
$1.96M 0.03%
37,600
-19,300
-34% -$932K
HXL icon
261
Hexcel
HXL
$8.32B
$1.94M 0.03%
43,800
-4,100
-9% -$179K
DE icon
262
Deere & Co
DE
$170B
$1.93M 0.03%
22,600
+12,800
+131% +$1.05M
AWH
263
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.92M 0.03%
47,400
+2,800
+6% +$111K
FHI icon
264
Federated Hermes
FHI
$4.4B
$1.91M 0.03%
64,300
+38,100
+145% +$1.19M
BPOP icon
265
Popular Inc
BPOP
$11B
$1.89M 0.03%
49,500
+10,100
+26% +$360K
AIZ icon
266
Assurant
AIZ
$13.7B
$1.87M 0.03%
20,300
-28,200
-58% -$2.47M
TSS
267
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.03%
39,300
-24,200
-38% -$1.21M
YELP icon
268
Yelp
YELP
$1.38B
$1.83M 0.03%
44,000
– –
MFA
269
MFA Financial
MFA
$929M
$1.82M 0.03%
60,950
-3,300
-5% -$100K
SYNT
270
DELISTED
Syntel Inc
SYNT
$1.77M 0.03%
+42,200
New +$1.89M
ASB icon
271
Associated Banc-Corp
ASB
$5.81B
$1.76M 0.03%
90,100
+30,200
+50% +$570K
WCIC
272
DELISTED
WCI Communities, Inc.
WCIC
$1.75M 0.03%
+73,700
New +$1.36M
ACTG icon
273
Acacia Research
ACTG
$450M
$1.68M 0.03%
258,005
-363,200
-58% -$2.09M
XRAY icon
274
Dentsply Sirona
XRAY
$2.59B
$1.66M 0.03%
28,000
– –
ABMD
275
DELISTED
Abiomed Inc
ABMD
$1.65M 0.03%
12,800
+9,100
+246% +$1.09M
9 10
11
12 13

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q3 2016 Portfolio in Review

As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.

  • OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
  • OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
  • OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
  • OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
  • OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
  • OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.