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
+7.42%
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
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$114M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$91.2M |
| 3 |
Simon Property Group
SPG
|
+$80.4M |
| 4 |
Visa
V
|
+$55.9M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$56.7M |
| 3 |
Emerson Electric
EMR
|
+$42.4M |
| 4 |
State Street
STT
|
+$41.4M |
| 5 |
Wells Fargo
WFC
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 9.03% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tenet Healthcare
THC
$20.1B
| – | – |
-24,200
| Closed | -$548K |
|
527
Hanover Insurance
THG
$7.63B
| – | – |
-5,300
| Closed | -$400K |
|
528
Timken Company
TKR
$9.82B
| – | – |
-15,000
| Closed | -$527K |
|
529
Toll Brothers
TOL
$14B
| – | – |
-9,300
| Closed | -$278K |
|
530
Targa Resources
TRGP
$60.4B
| – | – |
-97,800
| Closed | -$4.8M |
|
531
TripAdvisor
TRIP
$1.59B
| – | – |
-22,200
| Closed | -$1.4M |
|
532
T. Rowe Price
TROW
$25B
| – | – |
-13,200
| Closed | -$878K |
|
533
TransUnion
TRU
$14.8B
| – | – |
-15,300
| Closed | -$528K |
|
534
Tractor Supply
TSCO
$16.3B
| – | – |
-117,500
| Closed | -$1.58M |
|
|
TWO
535
Two Harbors Investment
TWO
$1.27B
| – | – |
-34,550
| Closed | -$2.36M |
|
536
Tyler Technologies
TYL
$12.2B
| – | – |
-1,900
| Closed | -$325K |
|
537
Under Armour
UAA
$3B
| – | – |
-54,500
| Closed | -$2.11M |
|
538
Universal Health Services
UHS
$9.43B
| – | – |
-5,100
| Closed | -$628K |
|
539
Ulta Beauty
ULTA
$20.4B
| – | – |
-45,600
| Closed | -$10.9M |
|
|
UNIT
540
Uniti Group
UNIT
$2.63B
| – | – |
-88,100
| Closed | -$2.77M |
|
541
Unum
UNM
$13.8B
| – | – |
-11,600
| Closed | -$410K |
|
542
United Therapeutics
UTHR
$26.3B
| – | – |
-21,500
| Closed | -$2.54M |
|
543
Vermilion Energy
VET
$1.73B
| – | – |
-30,800
| Closed | -$1.19M |
|
544
Valvoline
VVV
$4.97B
| – | – |
-41,100
| Closed | -$965K |
|
|
WCC
545
WESCO International
WCC
$16.2B
| – | – |
-12,600
| Closed | -$775K |
|
546
Workday
WDAY
$33.4B
| – | – |
-37,800
| Closed | -$3.47M |
|
547
Western Digital
WDC
$179B
| – | – |
-363,560
| Closed | -$16.1M |
|
548
WEX
WEX
$6.11B
| – | – |
-7,400
| Closed | -$800K |
|
549
World Kinect Corp
WKC
$1.96B
| – | – |
-356,738
| Closed | -$16.5M |
|
550
Westlake Corp
WLK
$9.46B
| – | – |
-28,800
| Closed | -$1.54M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2016 Portfolio in Review
As of Q4 2016, OMERS Administration Corp held 679 positions worth $5.37B, down 4.5% from $5.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $558M in Q4 2016, closing 370 positions and reducing 87 holdings. Its most notable exit was Emerson Electric, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Simon Property Group worth $76.9M.
- OMERS Administration Corp's largest Q4 2016 buy was Simon Property Group: 432,811 shares worth $76.9M.
- OMERS Administration Corp added most to TC Energy in Q4 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $61.1M.
- OMERS Administration Corp fully exited Emerson Electric in Q4 2016, selling an estimated $42.4M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $5.37B portfolio in Q4 2016.
- OMERS Administration Corp opened 100 new positions and closed 370 in Q4 2016.
- OMERS Administration Corp's portfolio value fell 4.5% quarter-over-quarter to $5.37B.
Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.