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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.75% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Morningstar
MORN
$7.86B
| – | – |
-2,575
| Closed | -$207K |
|
602
Northrop Grumman
NOC
$73.2B
| – | – |
-9,600
| Closed | -$1.81M |
|
603
Insperity
NSP
$1.98B
| – | – |
-182,172
| Closed | -$4.39M |
|
604
Nexstar Media Group
NXST
$5.45B
| – | – |
-15,100
| Closed | -$886K |
|
605
Oxford Square Capital
OXSQ
$145M
| – | – |
-99,600
| Closed | -$606K |
|
606
Pfizer
PFE
$162B
| – | – |
-123,845
| Closed | -$3.79M |
|
607
PJT Partners
PJT
$4.67B
| – | – |
-21,900
| Closed | -$620K |
|
608
Ross Stores
ROST
$73.7B
| – | – |
-19,700
| Closed | -$1.06M |
|
609
Comscore
SCOR
$78.5M
| – | – |
-7,720
| Closed | -$6.35M |
|
|
SEE
610
DELISTED
Sealed Air
SEE
| – | – |
-16,800
| Closed | -$749K |
|
|
611
Sherwin-Williams
SHW
$81B
| – | – |
-274,500
| Closed | -$23.8M |
|
|
SKX
612
DELISTED
Skechers
SKX
| – | – |
-143,300
| Closed | -$4.33M |
|
613
SLB Ltd
SLB
$85.3B
| – | – |
-18,300
| Closed | -$1.28M |
|
614
Sun Life Financial
SLF
$45.1B
| – | – |
-6,800
| Closed | -$211K |
|
615
Silgan Holdings
SLGN
$4.35B
| – | – |
-20,200
| Closed | -$543K |
|
616
Simon Property Group
SPG
$67.8B
| – | – |
-47,200
| Closed | -$9.18M |
|
617
Suncor Energy
SU
$78.8B
| – | – |
-28,700
| Closed | -$738K |
|
618
Synchrony
SYF
$26B
| – | – |
-64,400
| Closed | -$1.96M |
|
619
Atlassian
TEAM
$48B
| – | – |
-37,000
| Closed | -$1.11M |
|
620
Teradyne
TER
$55.8B
| – | – |
-56,400
| Closed | -$1.17M |
|
621
Truist Financial
TFC
$63.1B
| – | – |
-13,200
| Closed | -$499K |
|
622
Team
TISI
$128M
| – | – |
-750
| Closed | -$240K |
|
623
TJX Companies
TJX
$145B
| – | – |
-28,400
| Closed | -$1.01M |
|
624
Tyson Foods
TSN
$18.1B
| – | – |
-22,200
| Closed | -$1.18M |
|
625
United Airlines
UAL
$36.2B
| – | – |
-5,000
| Closed | -$286K |
|
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OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.