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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$3.08B
AUM Growth
-$13.8M
Cap. Flow
-$187M
Cap. Flow %
-6.08%
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$109M
2
MSFT icon
Microsoft
MSFT
+$91.4M
3
AIG icon
American International
AIG
+$66.4M
4
BAC icon
Bank of America
BAC
+$32.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$132M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$129M
3
AAPL icon
Apple
AAPL
+$99.1M
4
ORCL icon
Oracle
ORCL
+$88M
5
EMC
EMC CORPORATION
EMC
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Energy 13.74%
3 Financials 13.03%
4 Consumer Discretionary 12.25%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
351
DELISTED
Pandora Media Inc
P
$245K 0.01%
+8,300
New +$217K
GRPN icon
352
Groupon
GRPN
$767M
$230K 0.01%
1,740
– –
TA
353
DELISTED
TravelCenters of America LLC
TA
$228K 0.01%
+5,140
New +$205K
NFX
354
DELISTED
Newfield Exploration
NFX
$221K 0.01%
+5,000
New +$179K
BRX icon
355
Brixmor Property Group
BRX
$8.95B
$218K 0.01%
9,500
– –
LMOS
356
DELISTED
Lumos Networks Corp
LMOS
$217K 0.01%
+15,000
New +$206K
SEED icon
357
Origin Agritech
SEED
$12.2M
$204K 0.01%
+9,073
New +$199K
STRP
358
DELISTED
Straight Path Communications Inc.
STRP
$195K 0.01%
+19,100
New +$158K
IDT icon
359
IDT Corp
IDT
$1.71B
$192K 0.01%
+15,576
New +$181K
ENVE
360
DELISTED
ENVENTIS CORP COM STK
ENVE
$165K 0.01%
+10,400
New +$133K
ATSG
361
DELISTED
Air Transport Services Group
ATSG
$143K ﹤0.01%
17,100
-2,300
-12% -$19.4K
MHGC
362
DELISTED
Morgans Hotel Group Co.
MHGC
$121K ﹤0.01%
15,300
+1,800
+13% +$14K
A icon
363
Agilent Technologies
A
$42.5B
– –
-13,001
Closed -$520K
AEE icon
364
Ameren
AEE
$29.5B
– –
-36,000
Closed -$1.48M
AMCX icon
365
AMC Global Media
AMCX
$515M
– –
-7,800
Closed -$570K
AMH icon
366
American Homes 4 Rent
AMH
$11.7B
– –
-114,600
Closed -$1.92M
AMG icon
367
Affiliated Managers Group
AMG
$9.57B
– –
-5,600
Closed -$1.12M
ANF icon
368
Abercrombie & Fitch
ANF
$6.65B
– –
-15,100
Closed -$581K
AOS icon
369
A.O. Smith
AOS
$8.22B
– –
-16,000
Closed -$368K
BA icon
370
Boeing
BA
$168B
– –
-17,100
Closed -$2.15M
BALL icon
371
Ball Corp
BALL
$16.6B
– –
-15,400
Closed -$422K
BWXT icon
372
BWX Technologies
BWXT
$14.4B
– –
-25,164
Closed -$598K
CBOE icon
373
Cboe Global Markets
CBOE
$31.2B
– –
-25,500
Closed -$1.44M
CCO icon
374
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-23,100
Closed -$210K
CDNS icon
375
Cadence Design Systems
CDNS
$80.6B
– –
-66,700
Closed -$1.04M
13 14
15
16 17

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EH
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
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NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OMERS Administration Corp's Q2 2014 Portfolio in Review

As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.

  • OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
  • OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
  • OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
  • OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
  • OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
  • OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.