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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
+3.95%
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
$4.86B
AUM Growth
+$349M
(+7.7%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
752
New
207
Increased
163
Reduced
92
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$141M |
| 2 |
Wells Fargo
WFC
|
+$141M |
| 3 |
CSX Corp
CSX
|
+$133M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$80.3M |
| 5 |
Bread Financial
BFH
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$95M |
| 2 |
Coca-Cola
KO
|
+$72M |
| 3 |
MON
Monsanto Co
MON
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.08% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.65% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$6.9B
| – | – |
-2,600
| Closed | -$496K |
|
627
Martin Marietta Materials
MLM
$33.6B
| – | – |
-4,600
| Closed | -$734K |
|
|
MOMO
628
Hello Group
MOMO
$869M
| – | – |
-16,900
| Closed | -$190K |
|
629
Motorola Solutions
MSI
$69.4B
| – | – |
-17,500
| Closed | -$1.32M |
|
630
NRG Energy
NRG
$29.8B
| – | – |
-31,100
| Closed | -$405K |
|
631
Norfolk Southern
NSC
$78.8B
| – | – |
-9,400
| Closed | -$783K |
|
632
NVIDIA
NVDA
$5.01T
| – | – |
-1,444,000
| Closed | -$1.29M |
|
633
News Corp Class A
NWSA
$14.5B
| – | – |
-39,300
| Closed | -$502K |
|
|
ODP
634
DELISTED
ODP
ODP
| – | – |
-77,970
| Closed | -$5.54M |
|
635
Omnicom Group
OMC
$22.7B
| – | – |
-11,300
| Closed | -$940K |
|
636
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-424,500
| Closed | -$7.75M |
|
637
Puma Biotechnology
PBYI
$406M
| – | – |
-19,100
| Closed | -$561K |
|
638
PENN Entertainment
PENN
$2.74B
| – | – |
-45,800
| Closed | -$764K |
|
639
Progressive
PGR
$124B
| – | – |
-224,900
| Closed | -$7.9M |
|
640
Polaris
PII
$4.15B
| – | – |
-5,100
| Closed | -$502K |
|
641
Perrigo
PRGO
$1.4B
| – | – |
-8,200
| Closed | -$1.05M |
|
642
Prothena Corp
PRTA
$458M
| – | – |
-6,000
| Closed | -$247K |
|
643
Prudential Financial
PRU
$41.7B
| – | – |
-10,800
| Closed | -$780K |
|
644
Phillips 66
PSX
$82.9B
| – | – |
-6,600
| Closed | -$571K |
|
645
PayPal
PYPL
$49.5B
| – | – |
-16,200
| Closed | -$625K |
|
646
Regency Centers
REG
$15B
| – | – |
-13,900
| Closed | -$1.04M |
|
|
ECHO
647
EchoStar
ECHO
$25.5B
| – | – |
-15,672
| Closed | -$562K |
|
648
Starbucks
SBUX
$118B
| – | – |
-170,500
| Closed | -$10.2M |
|
649
Southern Copper
SCCO
$141B
| – | – |
-9,169
| Closed | -$236K |
|
|
SFBS
650
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-10,400
| Closed | -$231K |
|
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OMERS Administration Corp's Q2 2016 Portfolio in Review
As of Q2 2016, OMERS Administration Corp held 752 positions worth $4.86B, up 7.7% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp deployed $297M of net new capital in Q2 2016, opening 207 new positions and adding to 163 existing holdings. Its largest new stake was CSX Corp: 15,243,600 shares worth $133M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Scotiabank, an estimated $95M trimmed.
- OMERS Administration Corp's largest Q2 2016 buy was CSX Corp: 15,243,600 shares worth $133M.
- OMERS Administration Corp added most to CBRE Group in Q2 2016, an estimated $141M increase.
- OMERS Administration Corp's biggest Q2 2016 reduction was Scotiabank, cutting an estimated $95M.
- OMERS Administration Corp fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $25.7M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $4.86B portfolio in Q2 2016.
- OMERS Administration Corp opened 207 new positions and closed 193 in Q2 2016.
- OMERS Administration Corp's portfolio value rose 7.7% quarter-over-quarter to $4.86B.
Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.