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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
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $69M | 1.23% |
1,608,610
| – | – |
|
27
Booking.com
BKNG
$138B
| $64.5M | 1.15% |
1,096,500
+326,500
| +42% | +$18.2M |
|
28
W.W. Grainger
GWW
$65.3B
| $62.6M | 1.11% |
278,575
+12,075
| +5% | +$2.71M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $60.9M | 1.08% |
+2,411,559
| New | +$63.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59.5M | 1.06% |
411,770
+8,970
| +2% | +$1.31M |
|
31
Merck
MRK
$324B
| $56M | 1% |
939,731
-121,159
| -11% | -$7.09M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $55.4M | 0.99% |
1,020,030
-213,170
| -17% | -$11M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $54.7M | 0.97% |
452,460
-179,540
| -28% | -$21.2M |
|
34
United Parcel Service
UPS
$97.6B
| $50.7M | 0.9% |
463,530
+186,030
| +67% | +$20.3M |
|
35
Boeing
BA
$165B
| $50.4M | 0.9% |
+382,440
| New | +$50.4M |
|
36
Waste Management
WM
$95.9B
| $47.3M | 0.84% |
741,440
+8,840
| +1% | +$578K |
|
37
Procter & Gamble
PG
$343B
| $46.5M | 0.83% |
518,550
-179,600
| -26% | -$15.6M |
|
38
Welltower
WELL
$178B
| $46M | 0.82% |
615,440
+7,340
| +1% | +$562K |
|
39
Johnson & Johnson
JNJ
$634B
| $44.9M | 0.8% |
380,030
-123,470
| -25% | -$15M |
|
40
AvalonBay Communities
AVB
$27.1B
| $44.5M | 0.79% |
250,055
+24,255
| +11% | +$4.36M |
|
41
Emerson Electric
EMR
$82.9B
| $42.4M | 0.75% |
777,060
-271,190
| -26% | -$14.5M |
|
|
42
State Street
STT
$50.9B
| $41.4M | 0.74% |
594,970
-448,530
| -43% | -$29.3M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41M | 0.73% |
+1,037,794
| New | +$41.4M |
|
44
NextEra Energy
NEE
$187B
| $37.2M | 0.66% |
1,215,400
-694,200
| -36% | -$21.9M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.3M | 0.54% |
139,935
+12,500
| +10% | +$2.7M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $28.5M | 0.51% |
+523,300
| New | +$28.8M |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $27.3M | 0.49% |
876,500
+666,500
| +317% | +$20.5M |
|
48
JPMorgan Chase
JPM
$939B
| $26.6M | 0.47% |
400,000
+250,000
| +167% | +$16.3M |
|
|
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
| $26M | 0.46% |
+433,500
| New | +$23.7M |
|
|
PVTB
50
DELISTED
PrivateBancorp Inc
PVTB
| $22.6M | 0.4% |
491,700
+280,200
| +132% | +$12.6M |
|
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HWM
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LCIP
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.