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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
Cap. Flow
+$1.48B
Cap. Flow %
54.47%
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$126M
2
CSCO icon
Cisco
CSCO
+$108M
3
EMC
EMC CORPORATION
EMC
+$103M
4
TLM
TALISMAN ENERGY INC
TLM
+$85.6M
5
AAPL icon
Apple
AAPL
+$76.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.3M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
GTE icon
Gran Tierra Energy
GTE
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-246,200
Closed -$6.82M
10 11 12 13
14

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OMERS Administration Corp's Q4 2013 Portfolio in Review

As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.

  • OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
  • OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
  • OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
  • OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
  • OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
  • OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.

Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.