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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.06B
| $343K | 0.01% |
+18,582
| New | +$343K |
|
377
Jones Lang LaSalle
JLL
$15.1B
| $342K | 0.01% |
2,000
| – | – |
|
378
Synopsys
SNPS
$71.5B
| $339K | 0.01% |
6,700
| – | – |
|
|
UNIT
379
Uniti Group
UNIT
$2.63B
| $326K | 0.01% |
+13,200
| New | +$356K |
|
380
ResMed
RMD
$28.3B
| $299K | 0.01% |
+5,300
| New | +$335K |
|
|
MDR
381
DELISTED
McDermott International
MDR
| $299K | 0.01% |
18,667
| – | – |
|
382
Henry Schein
HSIC
$9.74B
| $298K | 0.01% |
5,355
| – | – |
|
383
Regency Centers
REG
$15B
| $295K | 0.01% |
5,000
-5,800
| -54% | -$371K |
|
|
BEL
384
DELISTED
Belmond Ltd.
BEL
| $292K | 0.01% |
23,400
| – | – |
|
385
Jakks Pacific
JAKK
$280M
| $287K | 0.01% |
2,900
| – | – |
|
386
CoStar Group
CSGP
$11.3B
| $282K | 0.01% |
14,000
| – | – |
|
|
CZR
387
DELISTED
Caesars Entertainment Corporation
CZR
| $278K | 0.01% |
45,500
-5,700
| -11% | -$51.6K |
|
|
CVSA
388
Covista Inc
CVSA
$3.94B
| $273K | 0.01% |
+9,100
| New | +$300K |
|
389
Axalta
AXTA
$7.01B
| $271K | 0.01% |
+8,200
| New | +$271K |
|
390
Fossil Group
FOSL
$239M
| $271K | 0.01% |
3,900
-3,200
| -45% | -$249K |
|
391
Service Corp International
SCI
$11.4B
| $265K | 0.01% |
+9,000
| New | +$255K |
|
|
LMNS
392
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $259K | 0.01% |
+18,900
| New | +$225K |
|
|
STL
393
DELISTED
Sterling Bancorp
STL
| $253K | 0.01% |
17,200
-2,100
| -11% | -$28.6K |
|
394
A.O. Smith
AOS
$8.38B
| $252K | 0.01% |
+7,000
| New | +$241K |
|
|
MOMO
395
Hello Group
MOMO
$869M
| $251K | 0.01% |
+15,600
| New | +$218K |
|
396
Antero Resources
AR
$10.9B
| $247K | 0.01% |
+7,200
| New | +$286K |
|
397
American Financial Group
AFG
$11.9B
| $241K | 0.01% |
3,700
| – | – |
|
398
Keurig Dr Pepper
KDP
$40.4B
| $241K | 0.01% |
+3,300
| New | +$252K |
|
399
Royal Bank of Canada
RY
$291B
| $238K | 0.01% |
3,900
-700
| -15% | -$45.1K |
|
400
Reliance Steel & Aluminium
RS
$20.8B
| $230K | 0.01% |
+3,800
| New | +$240K |
|
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HWM
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.