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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
+7.11%
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
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$15.9B
| $1.65M | 0.03% |
38,445
-27,323
| -42% | -$1.18M |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.03% |
+20,500
| New | +$1.6M |
|
278
Andersons Inc
ANDE
$2.65B
| $1.63M | 0.03% |
45,000
| – | – |
|
279
Idexx Laboratories
IDXX
$42.9B
| $1.61M | 0.03% |
14,300
-32,600
| -70% | -$3.44M |
|
280
Applied Materials
AMAT
$426B
| $1.6M | 0.03% |
+53,000
| New | +$1.48M |
|
|
XYZ
281
Block Inc
XYZ
$45.9B
| $1.59M | 0.03% |
+136,500
| New | +$1.49M |
|
282
Pitney Bowes
PBI
$2.42B
| $1.58M | 0.03% |
87,200
-32,000
| -27% | -$587K |
|
283
Tractor Supply
TSCO
$16.3B
| $1.58M | 0.03% |
117,500
| – | – |
|
284
Middleby
MIDD
$6.05B
| $1.57M | 0.03% |
12,700
| – | – |
|
285
DigitalBridge
DBRG
$2.94B
| $1.57M | 0.03% |
30,300
-17,750
| -37% | -$846K |
|
286
Curtiss-Wright
CW
$27.7B
| $1.55M | 0.03% |
+17,000
| New | +$1.5M |
|
287
American Homes 4 Rent
AMH
$12B
| $1.54M | 0.03% |
+71,200
| New | +$1.54M |
|
288
Westlake Corp
WLK
$9.46B
| $1.54M | 0.03% |
28,800
-20,200
| -41% | -$974K |
|
289
Gaming and Leisure Properties
GLPI
$12.8B
| $1.53M | 0.03% |
45,900
+19,200
| +72% | +$664K |
|
290
Omnicom Group
OMC
$22.7B
| $1.51M | 0.03% |
+17,800
| New | +$1.49M |
|
291
Ingredion
INGR
$6.38B
| $1.5M | 0.03% |
+11,300
| New | +$1.51M |
|
292
Bio-Techne
TECH
$11.2B
| $1.5M | 0.03% |
+54,800
| New | +$1.51M |
|
293
Occidental Petroleum
OXY
$57B
| $1.5M | 0.03% |
20,500
+9,000
| +78% | +$674K |
|
|
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.03% |
28,600
| – | – |
|
295
Rollins
ROL
$18.6B
| $1.46M | 0.03% |
111,825
+72,900
| +187% | +$928K |
|
|
SCG
296
DELISTED
Scana
SCG
| $1.45M | 0.03% |
20,000
+5,000
| +33% | +$365K |
|
297
Herc Holdings
HRI
$5.43B
| $1.45M | 0.03% |
42,900
-9,067
| -17% | -$304K |
|
298
Nordson
NDSN
$16.5B
| $1.45M | 0.03% |
14,500
-7,400
| -34% | -$687K |
|
299
Baxter International
BAX
$11.6B
| $1.43M | 0.03% |
30,100
-56,121
| -65% | -$2.65M |
|
300
Dell
DELL
$283B
| $1.41M | 0.03% |
+104,759
| New | +$1.42M |
|
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LCIP
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.