We are live on ! Find out more
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
Cap. Flow
-$696M
Cap. Flow %
-26.11%
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162

Top Buys

Rank Stock Value
1
GOOG icon
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
FAF icon
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
CVD
526
DELISTED
COVANCE INC.
CVD
– –
-247,200
Closed -$25.7M
AMRE
527
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-140,200
Closed -$3.72M
TRLA
528
DELISTED
TRULIA INC (DEL)
TRLA
– –
-212,700
Closed -$9.79M
VOLC
529
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-722,000
Closed -$12.9M
OILT
530
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-100,258
Closed -$4.67M
DRIV
531
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-100,200
Closed -$2.48M
RNA
532
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-174,545
Closed -$3.27M
IBCA
533
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-69,061
Closed -$694K
CIMT
534
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-120,000
Closed -$1.06M
SAPE
535
DELISTED
SAPIENT CORP
SAPE
– –
-685,500
Closed -$17.1M
WPZ
536
DELISTED
Williams Partners L.P.
WPZ
– –
-140,689
Closed -$7.19M
GTIV
537
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-637,337
Closed -$12.1M
PL
538
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-430,700
Closed -$30M
AUXL
539
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-526,700
Closed -$18.1M
CBST
540
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-188,500
Closed -$19M
BIRT
541
DELISTED
Actuate Corp
BIRT
– –
-321,900
Closed -$2.13M
HCT
542
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-1,052,400
Closed -$12.5M
AVNR
543
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,510,600
Closed -$25.6M
IRF
544
DELISTED
INTL RECTIFIER CORP
IRF
– –
-569,600
Closed -$22.7M
ROC
545
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-371,300
Closed -$29.3M
CQB
546
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-274,002
Closed -$3.96M
SWS
547
DELISTED
SWS GROUP INC
SWS
– –
-123,510
Closed -$853K
TQNT
548
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-513,300
Closed -$14.1M
AHD
549
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-280,300
Closed -$8.73M
COV
550
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-208,100
Closed -$21.3M
19 20 21
22
23

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.