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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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 | 18.13% |
| 2 | Energy | 13.74% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$36.5B
| – | – |
-40,600
| Closed | -$1.5M |
|
427
Quanex
NX
$1.05B
| – | – |
-17,919
| Closed | -$371K |
|
428
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-229,800
| Closed | -$4.35M |
|
|
429
Oracle
ORCL
$457B
| – | – |
-2,150,900
| Closed | -$88M |
|
430
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-44,100
| Closed | -$1.68M |
|
431
Packaging Corp of America
PKG
$21.1B
| – | – |
-9,200
| Closed | -$647K |
|
432
Pentair
PNR
$9.61B
| – | – |
-17,570
| Closed | -$936K |
|
433
Quanta Services
PWR
$93.9B
| – | – |
-29,600
| Closed | -$1.09M |
|
434
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-34,800
| Closed | -$954K |
|
435
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-21,900
| Closed | -$789K |
|
436
Sherwin-Williams
SHW
$81B
| – | – |
-18,000
| Closed | -$1.18M |
|
437
SLM Corp
SLM
$5.09B
| – | – |
-41,410
| Closed | -$362K |
|
438
Constellation Brands
STZ
$21.9B
| – | – |
-7,200
| Closed | -$612K |
|
439
Teradata
TDC
$2.61B
| – | – |
-15,100
| Closed | -$743K |
|
440
T-Mobile US
TMUS
$195B
| – | – |
-62,900
| Closed | -$2.08M |
|
441
Tapestry
TPR
$24.4B
| – | – |
-9,700
| Closed | -$482K |
|
442
TripAdvisor
TRIP
$1.09B
| – | – |
-37,300
| Closed | -$3.38M |
|
443
Trinity Industries
TRN
$2.26B
| – | – |
-34,447
| Closed | -$894K |
|
444
Tractor Supply
TSCO
$18.2B
| – | – |
-43,000
| Closed | -$607K |
|
445
Toro Company
TTC
$8.83B
| – | – |
-19,200
| Closed | -$607K |
|
446
Under Armour
UAA
$2.26B
| – | – |
-8,400
| Closed | -$241K |
|
447
VF Corp
VFC
$5.29B
| – | – |
-8,602
| Closed | -$501K |
|
448
Valmont Industries
VMI
$9.29B
| – | – |
-4,100
| Closed | -$610K |
|
|
VTLE
449
DELISTED
Vital Energy
VTLE
| – | – |
-1,705
| Closed | -$882K |
|
450
Bristow Group
VTOL
$1.28B
| – | – |
-6,050
| Closed | -$355K |
|
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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 24% a quarter earlier, followed by Energy and Financials.
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.