We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amazon
AMZN
$2.5T
| $223K | 0.01% |
12,000
-512,000
| -98% | -$9M |
|
377
Oil States International
OIS
$522M
| $223K | 0.01% |
5,600
-500
| -8% | -$21.2K |
|
|
MDR
378
DELISTED
McDermott International
MDR
| $215K | 0.01% |
+18,667
| New | +$160K |
|
379
Sysco
SYY
$39.7B
| $208K | 0.01% |
+5,500
| New | +$217K |
|
|
KE
380
Kimball Electronics
KE
$598M
| $206K | 0.01% |
14,600
| – | – |
|
|
PBY
381
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $202K | 0.01% |
21,000
-8,628
| -29% | -$78.8K |
|
382
Jakks Pacific
JAKK
$280M
| $198K | 0.01% |
2,900
+1,319
| +83% | +$85.5K |
|
|
PPP
383
DELISTED
Primero Mining Corp
PPP
| $179K | 0.01% |
+53,000
| New | +$195K |
|
|
SSE
384
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $173K | 0.01% |
+41,600
| New | +$185K |
|
|
XCRA
385
DELISTED
Xcerra Corporation
XCRA
| $170K | 0.01% |
19,100
-16,800
| -47% | -$145K |
|
|
UNTD
386
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $166K | 0.01% |
10,400
| – | – |
|
|
CARB
387
DELISTED
Carbonite Inc
CARB
| $156K | 0.01% |
+10,900
| New | +$159K |
|
|
TGA
388
DELISTED
Transglobe Energy Corp
TGA
| $147K | 0.01% |
+41,400
| New | +$129K |
|
|
SZMK
389
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $103K | ﹤0.01% |
14,126
| – | – |
|
|
EGIO
390
DELISTED
Edgio, Inc. Common Stock
EGIO
| $61K | ﹤0.01% |
+420
| New | +$53.2K |
|
|
LEAF
391
DELISTED
Leaf Group Ltd.
LEAF
| $59K | ﹤0.01% |
+10,400
| New | +$53.3K |
|
392
Origin Agritech
SEED
$12.3M
| $17K | ﹤0.01% |
+1,180
| New | +$15.7K |
|
393
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,500
| Closed | -$239K |
|
394
Aflac
AFL
$63.9B
| – | – |
-62,000
| Closed | -$1.89M |
|
395
AGCO
AGCO
$8.78B
| – | – |
-164,700
| Closed | -$7.44M |
|
396
Albemarle
ALB
$13.5B
| – | – |
-75,000
| Closed | -$4.51M |
|
397
Alaska Air
ALK
$5.15B
| – | – |
-51,300
| Closed | -$3.07M |
|
398
Ally Financial
ALLY
$13.1B
| – | – |
-89,100
| Closed | -$2.1M |
|
399
Amgen
AMGN
$203B
| – | – |
-35,400
| Closed | -$5.64M |
|
400
Aon
AON
$77.3B
| – | – |
-3,800
| Closed | -$360K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.