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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$8.38B
| $368K | 0.01% |
+16,000
| New | +$390K |
|
|
WX
327
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $365K | 0.01% |
+9,900
| New | +$363K |
|
328
Piper Sandler
PIPR
$5.14B
| $362K | 0.01% |
+31,600
| New | +$321K |
|
329
SLM Corp
SLM
$4.57B
| $362K | 0.01% |
+41,410
| New | +$361K |
|
|
XCRA
330
DELISTED
Xcerra Corporation
XCRA
| $360K | 0.01% |
40,400
+20,900
| +107% | +$188K |
|
331
Bristow Group
VTOL
$1.35B
| $355K | 0.01% |
6,050
+2,550
| +73% | +$150K |
|
|
TDAY
332
USA Today Co
TDAY
$1.23B
| $353K | 0.01% |
+23,500
| New | +$330K |
|
|
AXLL
333
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $346K | 0.01% |
+7,700
| New | +$328K |
|
|
EBIX
334
DELISTED
Ebix Inc
EBIX
| $340K | 0.01% |
+19,900
| New | +$307K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $337K | 0.01% |
+4,900
| New | +$332K |
|
|
SWS
336
DELISTED
SWS GROUP INC
SWS
| $325K | 0.01% |
+43,400
| New | +$333K |
|
337
Sibanye-Stillwater
SBSW
$5.92B
| $307K | 0.01% |
+39,144
| New | +$258K |
|
338
Jazz Pharmaceuticals
JAZZ
$15.9B
| $305K | 0.01% |
+2,200
| New | +$331K |
|
|
SZMK
339
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $300K | 0.01% |
+28,200
| New | +$310K |
|
340
Cavco Industries
CVCO
$4.39B
| $290K | 0.01% |
+3,700
| New | +$281K |
|
|
JCP
341
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | 0.01% |
+33,700
| New | +$243K |
|
342
Groupon
GRPN
$980M
| $273K | 0.01% |
+1,740
| New | +$338K |
|
|
PPP
343
DELISTED
Primero Mining Corp
PPP
| $273K | 0.01% |
+37,600
| New | +$232K |
|
344
Jacobs Solutions
J
$15.9B
| $267K | 0.01% |
5,078
-13,782
| -73% | -$710K |
|
|
NSR
345
DELISTED
Neustar Inc
NSR
| $257K | 0.01% |
+7,900
| New | +$305K |
|
346
Ryder
R
$10.3B
| $256K | 0.01% |
3,200
-24,400
| -88% | -$1.81M |
|
347
Jefferies Financial Group
JEF
$12.9B
| $255K | 0.01% |
10,166
-139,864
| -93% | -$3.45M |
|
348
NCR Voyix
VYX
$1.06B
| $249K | 0.01% |
11,084
-49,389
| -82% | -$1.05M |
|
349
Under Armour
UAA
$3B
| $241K | 0.01% |
+8,460
| New | +$220K |
|
|
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $240K | 0.01% |
+2,100
| New | +$244K |
|
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OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.