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
(+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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.59B
| $1.4M | 0.02% |
22,200
-1,200
| -5% | -$77.1K |
|
302
Fortive
FTV
$19B
| $1.38M | 0.02% |
+43,133
| New | +$1.38M |
|
303
Patterson-UTI
PTEN
$3.87B
| $1.37M | 0.02% |
+61,300
| New | +$1.23M |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $1.37M | 0.02% |
32,700
-5,400
| -14% | -$236K |
|
305
Dolby
DLB
$4.72B
| $1.36M | 0.02% |
+25,000
| New | +$1.25M |
|
|
NATL
306
DELISTED
National Interstate Corporation
NATL
| $1.36M | 0.02% |
41,714
+5,714
| +16% | +$183K |
|
307
Allegion
ALLE
$13B
| $1.35M | 0.02% |
19,600
-8,400
| -30% | -$592K |
|
|
CQH
308
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.35M | 0.02% |
+59,200
| New | +$1.2M |
|
309
Cboe Global Markets
CBOE
$29.8B
| $1.32M | 0.02% |
+20,300
| New | +$1.38M |
|
|
SCNB
310
DELISTED
Suffolk Bancorp
SCNB
| $1.3M | 0.02% |
37,400
+14,700
| +65% | +$495K |
|
|
BDN
311
Brandywine Realty Trust
BDN
$551M
| $1.29M | 0.02% |
+82,500
| New | +$1.34M |
|
312
SiriusXM
SIRI
$10B
| $1.28M | 0.02% |
30,720
| – | – |
|
313
Macerich
MAC
$7.32B
| $1.26M | 0.02% |
15,600
+2,800
| +22% | +$237K |
|
|
CCP
314
DELISTED
Care Capital Properties, Inc.
CCP
| $1.24M | 0.02% |
43,600
| – | – |
|
|
INVX
315
Innovex International
INVX
$1.87B
| $1.24M | 0.02% |
+22,200
| New | +$1.24M |
|
316
Terex
TEX
$7.98B
| $1.22M | 0.02% |
47,900
+34,600
| +260% | +$807K |
|
|
DCT
317
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.21M | 0.02% |
+25,000
| New | +$1.21M |
|
318
NVIDIA
NVDA
$5.01T
| $1.21M | 0.02% |
+708,000
| New | +$1.05M |
|
319
Vermilion Energy
VET
$1.73B
| $1.19M | 0.02% |
30,800
+3,200
| +12% | +$113K |
|
|
EQY
320
DELISTED
Equity One
EQY
| $1.19M | 0.02% |
+38,700
| New | +$1.22M |
|
|
CVGW
321
DELISTED
Calavo Growers
CVGW
| $1.18M | 0.02% |
18,100
+7,500
| +71% | +$486K |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.02% |
93,555
-15,477
| -14% | -$203K |
|
323
Cable One
CABO
$213M
| $1.17M | 0.02% |
2,000
| – | – |
|
324
Autodesk
ADSK
$44.3B
| $1.17M | 0.02% |
+16,100
| New | +$1.01M |
|
|
TAHO
325
DELISTED
Tahoe Resources Inc
TAHO
| $1.16M | 0.02% |
90,500
+6,700
| +8% | +$99.2K |
|
Similar funds
EH
NMO
HWM
EF
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.