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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 | |
|---|---|---|---|---|---|---|
601
Civeo
CVEO
$379M
| – | – |
-4,550
| Closed | -$98K |
|
602
Daktronics
DAKT
$941M
| – | – |
-34,880
| Closed | -$218K |
|
603
Designer Brands
DBI
$277M
| – | – |
-29,400
| Closed | -$623K |
|
604
Donaldson
DCI
$10.8B
| – | – |
-53,100
| Closed | -$1.82M |
|
605
Danaher
DHR
$135B
| – | – |
-155,181
| Closed | -$10.5M |
|
606
Dollar Tree
DLTR
$23.1B
| – | – |
-16,000
| Closed | -$1.51M |
|
607
Denison Mines
DNN
$2.63B
| – | – |
-90,000
| Closed | -$49K |
|
608
Eaton
ETN
$157B
| – | – |
-3,900
| Closed | -$233K |
|
609
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-14,859
| Closed | -$736K |
|
610
FirstCash
FCFS
$8.55B
| – | – |
-9,300
| Closed | -$477K |
|
|
FL
611
DELISTED
Foot Locker
FL
| – | – |
-5,100
| Closed | -$280K |
|
612
Genpact
G
$5.3B
| – | – |
-8,000
| Closed | -$215K |
|
|
TDAY
613
USA Today Co
TDAY
$1.23B
| – | – |
-15,019
| Closed | -$271K |
|
614
GoDaddy
GDDY
$12.3B
| – | – |
-15,800
| Closed | -$493K |
|
615
General Mills
GIS
$19.2B
| – | – |
-36,300
| Closed | -$2.59M |
|
616
Genuine Parts
GPC
$17.1B
| – | – |
-4,300
| Closed | -$435K |
|
617
Hasbro
HAS
$12.6B
| – | – |
-4,600
| Closed | -$386K |
|
618
Hope Bancorp
HOPE
$1.72B
| – | – |
-15,200
| Closed | -$227K |
|
619
H&R Block
HRB
$5.18B
| – | – |
-113,900
| Closed | -$2.62M |
|
620
Henry Schein
HSIC
$9.74B
| – | – |
-7,140
| Closed | -$495K |
|
621
Host Hotels & Resorts
HST
$16.8B
| – | – |
-122,400
| Closed | -$1.98M |
|
|
PPLI
622
People Inc
PPLI
$3.1B
| – | – |
-175,136
| Closed | -$1.76M |
|
623
IBM
IBM
$202B
| – | – |
-6,485
| Closed | -$941K |
|
624
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-21,800
| Closed | -$508K |
|
625
Kinder Morgan
KMI
$73.1B
| – | – |
-53,900
| Closed | -$1.01M |
|
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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.