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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 | |
|---|---|---|---|---|---|---|
276
Clearwater Paper
CLW
$271M
| $809K | 0.03% |
13,100
+2,200
| +20% | +$137K |
|
277
Accenture
ACN
$89.9B
| $800K | 0.03% |
9,900
+2,600
| +36% | +$209K |
|
278
Leidos
LDOS
$14.1B
| $797K | 0.03% |
20,800
+1,900
| +10% | +$71.9K |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $788K | 0.03% |
32,000
-67,600
| -68% | -$1.39M |
|
|
FURX
280
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $786K | 0.03% |
7,400
+3,100
| +72% | +$304K |
|
281
Virtus Investment Partners
VRTS
$1.11B
| $783K | 0.03% |
+3,700
| New | +$698K |
|
282
Illumina
ILMN
$29.4B
| $768K | 0.02% |
+4,420
| New | +$659K |
|
|
BTU
283
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $765K | 0.02% |
+3,120
| New | +$812K |
|
284
Saia
SAIA
$11.3B
| $756K | 0.02% |
17,200
+3,600
| +26% | +$149K |
|
285
Voya Financial
VOYA
$8.94B
| $756K | 0.02% |
+20,800
| New | +$744K |
|
|
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
| $753K | 0.02% |
+22,900
| New | +$722K |
|
|
HI
287
DELISTED
Hillenbrand
HI
| $747K | 0.02% |
22,900
-2,700
| -11% | -$83.3K |
|
|
FRGI
288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $743K | 0.02% |
+16,000
| New | +$646K |
|
289
Lands' End
LE
$361M
| $732K | 0.02% |
+21,800
| New | +$618K |
|
290
Piper Sandler
PIPR
$5.14B
| $725K | 0.02% |
56,000
+24,400
| +77% | +$275K |
|
|
XCO
291
DELISTED
Exco Resources
XCO
| $713K | 0.02% |
8,067
+1,867
| +30% | +$159K |
|
292
NewMarket
NEU
$7.17B
| $706K | 0.02% |
+1,800
| New | +$694K |
|
293
Nike
NKE
$61.9B
| $706K | 0.02% |
18,200
+1,000
| +6% | +$37.2K |
|
294
The Greenbrier Companies
GBX
$1.61B
| $703K | 0.02% |
12,200
+1,500
| +14% | +$78.2K |
|
295
Matsons
MATX
$6.37B
| $698K | 0.02% |
+26,000
| New | +$634K |
|
|
PMC
296
DELISTED
PharMerica Corporation
PMC
| $695K | 0.02% |
24,300
+7,800
| +47% | +$217K |
|
|
PPP
297
DELISTED
Primero Mining Corp
PPP
| $690K | 0.02% |
86,000
+48,400
| +129% | +$327K |
|
298
EOG Resources
EOG
$78B
| $689K | 0.02% |
+5,900
| New | +$620K |
|
299
Crown Holdings
CCK
$12.8B
| $677K | 0.02% |
13,600
| – | – |
|
300
Dick's Sporting Goods
DKS
$18.4B
| $670K | 0.02% |
+14,400
| New | +$704K |
|
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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.