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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
+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 | |
|---|---|---|---|---|---|---|
426
GSI Technology
GSIT
$216M
| – | – |
-26,752
| Closed | -$133K |
|
427
Goodyear
GT
$2.07B
| – | – |
-144,400
| Closed | -$4.13M |
|
428
W.W. Grainger
GWW
$65.3B
| – | – |
-4,600
| Closed | -$1.17M |
|
429
Harley-Davidson
HOG
$2.68B
| – | – |
-19,200
| Closed | -$1.26M |
|
430
Honeywell
HON
$77.1B
| – | – |
-5,008
| Closed | -$450K |
|
431
Hormel Foods
HRL
$13.9B
| – | – |
-37,200
| Closed | -$969K |
|
432
Hershey
HSY
$35.4B
| – | – |
-15,300
| Closed | -$1.59M |
|
|
PPLI
433
People Inc
PPLI
$3.1B
| – | – |
-26,298
| Closed | -$286K |
|
434
IBM
IBM
$202B
| – | – |
-70,291
| Closed | -$10.8M |
|
435
Illumina
ILMN
$29.4B
| – | – |
-9,766
| Closed | -$1.75M |
|
436
Intel
INTC
$466B
| – | – |
-125,100
| Closed | -$4.54M |
|
437
Jacobs Solutions
J
$15.9B
| – | – |
-18,135
| Closed | -$670K |
|
438
Jefferies Financial Group
JEF
$12.9B
| – | – |
-77,082
| Closed | -$1.55M |
|
439
Johnson & Johnson
JNJ
$635B
| – | – |
-13,900
| Closed | -$1.45M |
|
440
JPMorgan Chase
JPM
$939B
| – | – |
-98,800
| Closed | -$6.18M |
|
|
OPLN
441
Openlane
OPLN
$4.17B
| – | – |
-4,634,068
| Closed | -$60.8M |
|
442
CarMax
KMX
$8.27B
| – | – |
-20,200
| Closed | -$1.34M |
|
443
Knowles
KN
$3.22B
| – | – |
-19,900
| Closed | -$469K |
|
444
Leidos
LDOS
$14.1B
| – | – |
-32,500
| Closed | -$1.41M |
|
445
Lands' End
LE
$361M
| – | – |
-14,400
| Closed | -$777K |
|
446
Labcorp
LH
$24.3B
| – | – |
-18,740
| Closed | -$1.74M |
|
447
Eli Lilly
LLY
$1.07T
| – | – |
-632,250
| Closed | -$43.6M |
|
448
Lowe's Companies
LOW
$116B
| – | – |
-28,900
| Closed | -$1.99M |
|
449
Southwest Airlines
LUV
$22.1B
| – | – |
-5,600
| Closed | -$237K |
|
450
LyondellBasell Industries
LYB
$19.5B
| – | – |
-48,600
| Closed | -$3.86M |
|
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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.