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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
+1.7%
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
$2.52B
AUM Growth
-$148M
Cap. Flow
-$144M
Cap. Flow %
-5.73%
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$43.6M
2
WU icon
Western Union
WU
+$32.7M
3
IGTE
IGATE CORPORATION
IGTE
+$23.9M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$80.2M
2
MCD icon
McDonald's
MCD
+$47.7M
3
XLNX
Xilinx Inc
XLNX
+$40.7M
4
MDT icon
Medtronic
MDT
+$39.6M
5
AIG icon
American International
AIG
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.06%
4 Healthcare 8.94%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
301
Flowers Foods
FLO
$1.64B
$744K 0.03%
+35,200
New +$790K
SC
302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$734K 0.03%
28,700
-4,100
-13% -$100K
TMUS icon
303
T-Mobile US
TMUS
$193B
$717K 0.03%
18,500
– –
UNM icon
304
Unum
UNM
$13.8B
$712K 0.03%
+19,900
New +$696K
DKS icon
305
Dick's Sporting Goods
DKS
$18.4B
$709K 0.03%
+13,700
New +$753K
NTAP icon
306
NetApp
NTAP
$32.9B
$707K 0.03%
+22,400
New +$777K
SIOX
307
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$691K 0.03%
+4,238
New +$718K
ORCL icon
308
Oracle
ORCL
$331B
$689K 0.03%
+17,100
New +$742K
PRTA icon
309
Prothena Corp
PRTA
$458M
$679K 0.03%
12,900
– –
CASY icon
310
Casey's General Stores
CASY
$31.9B
$661K 0.03%
6,900
-2,216
-24% -$197K
TIME
311
DELISTED
Time Inc.
TIME
$658K 0.03%
+28,600
New +$653K
FOE
312
DELISTED
Ferro Corporation
FOE
$646K 0.03%
38,500
+16,600
+76% +$240K
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$644K 0.03%
+12,300
New +$638K
EXR icon
314
Extra Space Storage
EXR
$31.2B
$639K 0.03%
9,800
-2,000
-17% -$136K
ULH icon
315
Universal Logistics Holdings
ULH
$416M
$630K 0.03%
+28,703
New +$614K
RLD
316
DELISTED
REALD INC COM STK
RLD
$618K 0.02%
50,100
-9,400
-16% -$118K
CHMT
317
DELISTED
Chemtura Corporation
CHMT
$617K 0.02%
21,800
– –
OA
318
DELISTED
Orbital ATK, Inc.
OA
$616K 0.02%
8,400
– –
VNR
319
DELISTED
Vanguard Natural Resources, LLC
VNR
$609K 0.02%
+40,800
New +$639K
KN icon
320
Knowles
KN
$3.22B
$608K 0.02%
+33,600
New +$652K
CDK
321
DELISTED
CDK Global, Inc.
CDK
$599K 0.02%
11,100
– –
USG
322
DELISTED
Usg
USG
$592K 0.02%
+21,300
New +$585K
CSH
323
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$584K 0.02%
22,300
– –
JBL icon
324
Jabil
JBL
$32.8B
$583K 0.02%
+27,400
New +$646K
PBY
325
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$582K 0.02%
47,400
+26,400
+126% +$268K
11 12
13
14 15

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OMERS Administration Corp's Q2 2015 Portfolio in Review

As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.

  • OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
  • OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
  • OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
  • OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
  • OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
  • OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
  • OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.