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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Madison Square Garden
MSGS
$9.54B
| $815K | 0.02% |
+6,870
| New | +$765K |
|
|
LVNTA
327
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $810K | 0.02% |
20,700
-400
| -2% | -$15.2K |
|
328
DigitalBridge
DBRG
$2.94B
| $806K | 0.02% |
+17,750
| New | +$784K |
|
329
East-West Bancorp
EWBC
$17.9B
| $802K | 0.02% |
24,700
| – | – |
|
330
Expedia Group
EXPE
$31.2B
| $798K | 0.02% |
7,400
+3,200
| +76% | +$341K |
|
331
Sibanye-Stillwater
SBSW
$5.92B
| $793K | 0.02% |
55,480
| – | – |
|
332
SiriusXM
SIRI
$10B
| $792K | 0.02% |
20,040
-9,210
| -31% | -$344K |
|
333
Vulcan Materials
VMC
$36.3B
| $792K | 0.02% |
7,500
+1,700
| +29% | +$161K |
|
334
Viavi Solutions
VIAV
$9.75B
| $788K | 0.02% |
114,921
+38,521
| +50% | +$232K |
|
|
AAN.A
335
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $788K | 0.02% |
+31,400
| New | +$788K |
|
336
Norfolk Southern
NSC
$78.8B
| $783K | 0.02% |
9,400
-1,900
| -17% | -$144K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $782K | 0.02% |
70,900
+47,400
| +202% | +$446K |
|
338
Prudential Financial
PRU
$41.7B
| $780K | 0.02% |
+10,800
| New | +$753K |
|
339
Aptiv
APTV
$12B
| $773K | 0.02% |
10,300
-2,200
| -18% | -$151K |
|
340
PENN Entertainment
PENN
$2.74B
| $764K | 0.02% |
45,800
-1,200
| -3% | -$17.2K |
|
|
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
| $763K | 0.02% |
20,800
+14,100
| +210% | +$465K |
|
342
Liberty Media Series A
FWONA
$22.3B
| $761K | 0.02% |
29,300
-9,816
| -25% | -$238K |
|
|
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
| $751K | 0.02% |
16,800
-3,000
| -15% | -$129K |
|
|
MFA
344
MFA Financial
MFA
$929M
| $749K | 0.02% |
+27,350
| New | +$717K |
|
345
OGE Energy
OGE
$10.3B
| $744K | 0.02% |
+26,000
| New | +$685K |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $736K | 0.02% |
34,100
+24,300
| +248% | +$496K |
|
347
Martin Marietta Materials
MLM
$33.6B
| $734K | 0.02% |
4,600
+2,800
| +156% | +$385K |
|
348
ResMed
RMD
$28.3B
| $729K | 0.02% |
+12,600
| New | +$713K |
|
|
CSRA
349
DELISTED
CSRA Inc.
CSRA
| $729K | 0.02% |
27,100
-37,500
| -58% | -$980K |
|
350
Fossil Group
FOSL
$239M
| $711K | 0.02% |
+16,000
| New | +$631K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.