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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
+0.19%
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
$1.07B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$49.3M |
| 3 |
Transocean
RIG
|
+$38.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Technology | 15.59% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Health Systems
CYH
$385M
| $12.5M | 1.17% |
+322,344
| New | +$12.1M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $12.4M | 1.16% |
+566,114
| New | +$12M |
|
28
Leidos
LDOS
$14.1B
| $11.4M | 1.07% |
+332,789
| New | +$11.8M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 1.04% |
+383,400
| New | +$11.5M |
|
30
Murphy Oil
MUR
$5.58B
| $11M | 1.03% |
+209,482
| New | +$11.3M |
|
31
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.4M | 0.97% |
+180,925
| New | +$10.9M |
|
32
Archer Daniels Midland
ADM
$41.4B
| $10.1M | 0.94% |
+297,500
| New | +$9.93M |
|
33
Nabors Industries
NBR
$1.23B
| $10.1M | 0.94% |
+13,160
| New | +$10.4M |
|
34
Aflac
AFL
$63.9B
| $9.94M | 0.93% |
+342,200
| New | +$9.28M |
|
35
Valero Energy
VLO
$89.8B
| $9.12M | 0.85% |
+262,400
| New | +$10M |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $9.07M | 0.85% |
+477,400
| New | +$8.82M |
|
37
Weyerhaeuser
WY
$17.3B
| $8.85M | 0.83% |
+310,500
| New | +$9.39M |
|
38
Brinker International
EAT
$8.02B
| $8.65M | 0.81% |
+219,500
| New | +$8.65M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $8.6M | 0.8% |
+519,000
| New | +$9.16M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $8.24M | 0.77% |
+193,900
| New | +$7.55M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $7.93M | 0.74% |
+323,800
| New | +$8.37M |
|
42
HF Sinclair
DINO
$15.9B
| $7.84M | 0.73% |
+183,300
| New | +$8.75M |
|
|
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
| $7.34M | 0.69% |
+201,200
| New | +$7.51M |
|
44
AutoNation
AN
$6.97B
| $7.29M | 0.68% |
+168,000
| New | +$7.5M |
|
|
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.9M | 0.64% |
+246,200
| New | +$6.9M |
|
46
Alcoa
AA
$11.7B
| $6.7M | 0.62% |
+356,305
| New | +$7.13M |
|
47
Amgen
AMGN
$203B
| $6.69M | 0.62% |
+67,800
| New | +$7.04M |
|
48
JPMorgan Chase
JPM
$939B
| $6.62M | 0.62% |
+125,400
| New | +$6.38M |
|
49
Gen Digital
GEN
$15.6B
| $6.27M | 0.59% |
+279,200
| New | +$6.57M |
|
|
VAL
50
DELISTED
Valspar
VAL
| $6.16M | 0.57% |
+95,200
| New | +$6.34M |
|
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LCIP
OMERS Administration Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OMERS Administration Corp, which disclosed 153 positions worth $1.07B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- OMERS Administration Corp's largest Q2 2013 buy was TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2013.
- OMERS Administration Corp disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on OMERS Administration Corp's 13F filing for Q2 2013, filed 13 Aug 2013.