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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 | |
|---|---|---|---|---|---|---|
376
Designer Brands
DBI
$277M
| – | – |
-5,300
| Closed | -$226K |
|
377
Dollar General
DG
$25.9B
| – | – |
-7,800
| Closed | -$470K |
|
378
HF Sinclair
DINO
$15.9B
| – | – |
-88,800
| Closed | -$4.41M |
|
379
Dolby
DLB
$4.72B
| – | – |
-5,700
| Closed | -$220K |
|
380
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-5,850
| Closed | -$228K |
|
381
Gilead Sciences
GILD
$161B
| – | – |
-72,000
| Closed | -$5.41M |
|
|
HES
382
DELISTED
Hess
HES
| – | – |
-67,800
| Closed | -$5.63M |
|
383
Hormel Foods
HRL
$13.9B
| – | – |
-22,600
| Closed | -$510K |
|
384
Humana
HUM
$46.7B
| – | – |
-16,800
| Closed | -$1.73M |
|
|
IPG
385
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,500
| Closed | -$186K |
|
386
CarMax
KMX
$8.27B
| – | – |
-52,100
| Closed | -$2.45M |
|
387
L3Harris
LHX
$55.9B
| – | – |
-11,900
| Closed | -$831K |
|
388
Southwest Airlines
LUV
$22.1B
| – | – |
-113,700
| Closed | -$2.14M |
|
389
Matsons
MATX
$6.37B
| – | – |
-7,700
| Closed | -$201K |
|
|
390
Merck
MRK
$324B
| – | – |
-1,240,832
| Closed | -$59.3M |
|
391
Madison Square Garden
MSGS
$9.54B
| – | – |
-11,076
| Closed | -$455K |
|
392
Palo Alto Networks
PANW
$264B
| – | – |
-49,200
| Closed | -$471K |
|
393
Paychex
PAYX
$40.4B
| – | – |
-13,800
| Closed | -$628K |
|
394
PENN Entertainment
PENN
$2.74B
| – | – |
-21,000
| Closed | -$301K |
|
395
Patterson-UTI
PTEN
$3.87B
| – | – |
-61,700
| Closed | -$1.56M |
|
396
Ross Stores
ROST
$76.6B
| – | – |
-8,000
| Closed | -$300K |
|
397
Telephone and Data Systems
TDS
$3.91B
| – | – |
-149,200
| Closed | -$3.85M |
|
398
Union Pacific
UNP
$183B
| – | – |
-3,200
| Closed | -$269K |
|
399
Visteon
VC
$2.77B
| – | – |
-7,800
| Closed | -$639K |
|
400
Valero Energy
VLO
$89.8B
| – | – |
-148,400
| Closed | -$7.48M |
|
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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.