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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
Cap. Flow
-$110M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$84.1M
2
CI icon
Cigna
CI
+$58.3M
3
VTR icon
Ventas
VTR
+$50.1M
4
NBL
Noble Energy, Inc.
NBL
+$43.4M
5
NE
Noble Corporation
NE
+$31.4M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.4M
2
BAC icon
Bank of America
BAC
+$38.9M
3
RSG icon
Republic Services
RSG
+$36.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$34.9M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.6%
3 Financials 11.45%
4 Consumer Discretionary 11.11%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
451
DELISTED
Vital Energy
VTLE
– –
-1,390
Closed -$623K
VTRS icon
452
Viatris
VTRS
$20.1B
– –
-23,600
Closed -$1.07M
VYX icon
453
NCR Voyix
VYX
$1.06B
– –
-46,292
Closed -$949K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,600
Closed -$391K
WDC icon
455
Western Digital
WDC
$179B
– –
-40,087
Closed -$2.95M
XRX icon
456
Xerox
XRX
$337M
– –
-464,508
Closed -$16.2M
ZBH icon
457
Zimmer Biomet
ZBH
$17.7B
– –
-8,240
Closed -$804K
GAP
458
The Gap Inc
GAP
$6.84B
– –
-34,800
Closed -$1.45M
SGI
459
Somnigroup International
SGI
$15.1B
– –
-38,400
Closed -$539K
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,495
Closed -$1.75M
EGIO
461
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-533
Closed -$50K
AAMC
462
DELISTED
Altisource Asset Management Corp
AAMC
– –
-680
Closed -$270K
TAST
463
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-32,316
Closed -$230K
SPLK
464
DELISTED
Splunk Inc
SPLK
– –
-12,400
Closed -$686K
RAD
465
DELISTED
Rite Aid Corporation
RAD
– –
-1,315
Closed -$127K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,100
Closed -$2.51M
FRC
467
DELISTED
First Republic Bank
FRC
– –
-7,800
Closed -$385K
HRC
468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,600
Closed -$563K
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
– –
-15,900
Closed -$481K
LEAF
470
DELISTED
Leaf Group Ltd.
LEAF
– –
-26,300
Closed -$233K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,632
Closed -$817K
WPX
472
DELISTED
WPX Energy, Inc.
WPX
– –
-38,500
Closed -$926K
LM
473
DELISTED
Legg Mason, Inc.
LM
– –
-6,000
Closed -$307K
CHK
474
DELISTED
Chesapeake Energy Corporation
CHK
– –
-296
Closed -$1.36M
UNT
475
DELISTED
UNIT Corporation
UNT
– –
-27,000
Closed -$1.58M
17 18
19
20 21

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OMERS Administration Corp's Q4 2014 Portfolio in Review

As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.

  • OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
  • OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
  • OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
  • OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
  • OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
  • OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
  • OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.