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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
+7.11%
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
$5.62B
AUM Growth
+$765M
Cap. Flow
+$529M
Cap. Flow %
9.41%
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$98.5M
2
TRP icon
TC Energy
TRP
+$98.1M
3
BN icon
Brookfield
BN
+$78.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.9M
5
HBI
Hanesbrands
HBI
+$63.5M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$61.6M
2
STT icon
State Street
STT
+$29.3M
3
STR
QUESTAR CORP
STR
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.08%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
426
Bankunited
BKU
$3.38B
$664K 0.01%
22,000
+11,500
+110% +$353K
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$663K 0.01%
+9,500
New +$687K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$662K 0.01%
+14,229
New +$660K
WMB icon
429
Williams Companies
WMB
$90.5B
$661K 0.01%
21,500
-70,300
-77% -$1.87M
AFCO
430
DELISTED
American Farmland Company
AFCO
$656K 0.01%
+83,200
New +$531K
AIG icon
431
American International
AIG
$41.9B
$653K 0.01%
+11,000
New +$629K
DKS icon
432
Dick's Sporting Goods
DKS
$18.4B
$647K 0.01%
+11,400
New +$627K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$647K 0.01%
16,200
– –
OSK icon
434
Oshkosh
OSK
$9.67B
$644K 0.01%
11,500
– –
ICPT
435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$642K 0.01%
3,900
+600
+18% +$94.6K
AAN.A
436
DELISTED
The Aaron's Company Inc Class A
AAN.A
$636K 0.01%
+25,000
New +$636K
UHS icon
437
Universal Health Services
UHS
$9.43B
$628K 0.01%
5,100
-1,000
-16% -$127K
SLM icon
438
SLM Corp
SLM
$4.57B
$627K 0.01%
+84,000
New +$604K
EXPD icon
439
Expeditors International
EXPD
$22.9B
$618K 0.01%
+12,000
New +$608K
FWONA icon
440
Liberty Media Series A
FWONA
$22.3B
$618K 0.01%
+22,531
New +$494K
CONN
441
DELISTED
Conn's Inc.
CONN
$616K 0.01%
+59,700
New +$468K
BHI
442
DELISTED
Baker Hughes
BHI
$611K 0.01%
+12,100
New +$582K
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$610K 0.01%
+12,000
New +$616K
SPWR
444
DELISTED
SunPower Corporation Common Stock
SPWR
$608K 0.01%
104,141
+63,065
+154% +$490K
ABBV icon
445
AbbVie
ABBV
$458B
$605K 0.01%
9,600
– –
MOMO
446
Hello Group
MOMO
$869M
$601K 0.01%
+26,700
New +$473K
TIME
447
DELISTED
Time Inc.
TIME
$594K 0.01%
41,000
-10,600
-21% -$160K
AFSI
448
DELISTED
AmTrust Financial Services, Inc.
AFSI
$593K 0.01%
22,100
-10,000
-31% -$257K
WPZ
449
DELISTED
Williams Partners L.P.
WPZ
$588K 0.01%
15,800
– –
PNK
450
DELISTED
Pinnacle Entertainment Inc.
PNK
$586K 0.01%
47,500
– –
16 17
18
19 20

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NMO
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HWM
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EF
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LCIP
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OMERS Administration Corp's Q3 2016 Portfolio in Review

As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.

  • OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
  • OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
  • OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
  • OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
  • OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
  • OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.