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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-528,346
| Closed | -$22.3M |
|
377
Commercial Metals
CMC
$7.63B
| – | – |
-32,600
| Closed | -$615K |
|
378
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-50,000
| Closed | -$568K |
|
|
VISN
379
Vistance Networks Inc
VISN
$2.66B
| – | – |
-38,100
| Closed | -$940K |
|
380
Cencora
COR
$60.3B
| – | – |
-56,500
| Closed | -$3.71M |
|
381
Coty
COTY
$2.33B
| – | – |
-56,600
| Closed | -$848K |
|
382
Copart
CPRT
$25.9B
| – | – |
-105,600
| Closed | -$480K |
|
383
Carter's
CRI
$1.43B
| – | – |
-20,900
| Closed | -$1.62M |
|
384
Charles River Laboratories
CRL
$10.9B
| – | – |
-249,800
| Closed | -$15.1M |
|
385
Carpenter Technology
CRS
$30B
| – | – |
-9,400
| Closed | -$621K |
|
|
386
Cisco
CSCO
$450B
| – | – |
-5,902,000
| Closed | -$132M |
|
387
CSX Corp
CSX
$98.6B
| – | – |
-48,000
| Closed | -$464K |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| – | – |
-25,300
| Closed | -$857K |
|
|
DALN
389
DELISTED
DallasNews
DALN
| – | – |
-3,194
| Closed | -$148K |
|
390
Deckers Outdoor
DECK
$13.3B
| – | – |
-261,000
| Closed | -$3.47M |
|
391
Electronic Arts
EA
$52.4B
| – | – |
-379,600
| Closed | -$11M |
|
392
Expeditors International
EXPD
$22.9B
| – | – |
-17,800
| Closed | -$705K |
|
393
Factset
FDS
$9.05B
| – | – |
-17,400
| Closed | -$1.88M |
|
|
FL
394
DELISTED
Foot Locker
FL
| – | – |
-21,300
| Closed | -$1M |
|
395
Flowserve
FLS
$9.25B
| – | – |
-12,900
| Closed | -$1.01M |
|
396
Fidelity National Financial
FNF
$13.9B
| – | – |
-49,393
| Closed | -$887K |
|
397
TechnipFMC
FTI
$30.6B
| – | – |
-17,338
| Closed | -$675K |
|
|
TDAY
398
USA Today Co
TDAY
$1.23B
| – | – |
-23,500
| Closed | -$353K |
|
399
Greif
GEF
$4.47B
| – | – |
-10,100
| Closed | -$530K |
|
400
Golar LNG
GLNG
$4.95B
| – | – |
-17,800
| Closed | -$742K |
|
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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 23% a quarter earlier, followed by Financials and Consumer Discretionary.
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.