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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
+0.17%
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
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NewMarket
NEU
$7.17B
| – | – |
-1,800
| Closed | -$706K |
|
402
Enpro
NPO
$7.05B
| – | – |
-16,900
| Closed | -$1.24M |
|
403
News Corp Class A
NWSA
$14.5B
| – | – |
-79,100
| Closed | -$1.42M |
|
404
ONE Gas
OGS
$5.05B
| – | – |
-35,700
| Closed | -$1.35M |
|
405
Omnicom Group
OMC
$22.7B
| – | – |
-36,100
| Closed | -$2.57M |
|
406
Oshkosh
OSK
$9.67B
| – | – |
-24,500
| Closed | -$1.36M |
|
407
Piper Sandler
PIPR
$5.14B
| – | – |
-56,000
| Closed | -$725K |
|
408
Regions Financial
RF
$26.3B
| – | – |
-38,100
| Closed | -$405K |
|
409
Rockwell Automation
ROK
$51.4B
| – | – |
-10,900
| Closed | -$1.36M |
|
410
Saia
SAIA
$11.3B
| – | – |
-17,200
| Closed | -$756K |
|
411
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-42,500
| Closed | -$1.22M |
|
412
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-46,993
| Closed | -$489K |
|
413
E.W. Scripps
SSP
$274M
| – | – |
-23,442
| Closed | -$440K |
|
414
Steel Dynamics
STLD
$35.6B
| – | – |
-105,400
| Closed | -$1.89M |
|
415
AT&T
T
$165B
| – | – |
-74,674
| Closed | -$1.99M |
|
416
TE Connectivity
TEL
$58.8B
| – | – |
-30,900
| Closed | -$1.91M |
|
|
THS
417
DELISTED
Treehouse Foods
THS
| – | – |
-17,800
| Closed | -$1.43M |
|
418
Travel + Leisure Co
TNL
$4.54B
| – | – |
-51,167
| Closed | -$1.75M |
|
419
LendingTree
TREE
$544M
| – | – |
-11,700
| Closed | -$341K |
|
420
Vulcan Materials
VMC
$36.3B
| – | – |
-18,600
| Closed | -$1.19M |
|
421
Voya Financial
VOYA
$8.94B
| – | – |
-20,800
| Closed | -$756K |
|
422
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-3,700
| Closed | -$783K |
|
423
Vishay Intertechnology
VSH
$5.86B
| – | – |
-86,800
| Closed | -$1.34M |
|
424
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-22,900
| Closed | -$1.39M |
|
425
Xylem
XYL
$28.5B
| – | – |
-27,000
| Closed | -$1.05M |
|
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OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.