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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 | |
|---|---|---|---|---|---|---|
401
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-300,567
| Closed | -$11M |
|
402
Genworth Financial
GNW
$3.8B
| – | – |
-158,800
| Closed | -$2.82M |
|
|
GRMN
403
Garmin
GRMN
$46.9B
| – | – |
-17,500
| Closed | -$967K |
|
404
Hyatt Hotels
H
$17.6B
| – | – |
-21,700
| Closed | -$1.17M |
|
405
Home Depot
HD
$332B
| – | – |
-20,900
| Closed | -$1.65M |
|
406
Hexcel
HXL
$8.32B
| – | – |
-101,000
| Closed | -$4.4M |
|
407
Hyster-Yale Materials Handling
HY
$593M
| – | – |
-4,600
| Closed | -$449K |
|
408
Idexx Laboratories
IDXX
$42.9B
| – | – |
-24,200
| Closed | -$1.47M |
|
409
Intuit
INTU
$81.1B
| – | – |
-15,000
| Closed | -$1.17M |
|
410
Gartner
IT
$9.41B
| – | – |
-296,700
| Closed | -$20.6M |
|
411
Jacobs Solutions
J
$15.9B
| – | – |
-5,078
| Closed | -$267K |
|
412
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,200
| Closed | -$305K |
|
413
St. Joe Company
JOE
$3.57B
| – | – |
-44,800
| Closed | -$862K |
|
414
Lennox International
LII
$18.8B
| – | – |
-20,700
| Closed | -$1.88M |
|
415
Lockheed Martin
LMT
$134B
| – | – |
-18,700
| Closed | -$3.05M |
|
416
Lincoln National
LNC
$7.91B
| – | – |
-17,200
| Closed | -$872K |
|
417
Lowe's Companies
LOW
$116B
| – | – |
-23,400
| Closed | -$1.14M |
|
418
Macy's
M
$6.15B
| – | – |
-15,800
| Closed | -$937K |
|
419
Moody's
MCO
$82.4B
| – | – |
-152,200
| Closed | -$12.1M |
|
420
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-69,400
| Closed | -$4.18M |
|
421
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-33,800
| Closed | -$1.21M |
|
422
Marathon Petroleum
MPC
$90.3B
| – | – |
-12,200
| Closed | -$531K |
|
423
Nabors Industries
NBR
$1.23B
| – | – |
-652
| Closed | -$804K |
|
424
Netflix
NFLX
$292B
| – | – |
-175,000
| Closed | -$880K |
|
425
ServiceNow
NOW
$102B
| – | – |
-268,500
| Closed | -$3.22M |
|
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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.