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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
+0.19%
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
$1.07B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$49.3M |
| 3 |
Transocean
RIG
|
+$38.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Technology | 15.59% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$12.9B
| $5.8M | 0.54% |
+247,220
| New | +$6.5M |
|
|
XLS
52
DELISTED
EXELIS INC COM STK
XLS
| $5.72M | 0.53% |
+444,465
| New | +$4.89M |
|
53
NCR Voyix
VYX
$1.06B
| $5.62M | 0.52% |
+277,589
| New | +$5.15M |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $5.5M | 0.51% |
+116,800
| New | +$5.53M |
|
55
Huntsman Corp
HUN
$2.24B
| $5.28M | 0.49% |
+318,700
| New | +$5.83M |
|
|
CNW
56
DELISTED
CON-WAY INC.
CNW
| $5.2M | 0.49% |
+133,400
| New | +$4.83M |
|
|
ECHO
57
EchoStar
ECHO
$25.5B
| $4.97M | 0.46% |
+156,841
| New | +$4.97M |
|
58
Ameriprise Financial
AMP
$46.8B
| $4.86M | 0.45% |
+60,100
| New | +$4.67M |
|
59
Marathon Petroleum
MPC
$90.3B
| $4.83M | 0.45% |
+136,000
| New | +$5.43M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.78M | 0.45% |
+81,800
| New | +$4.92M |
|
|
SWY
61
DELISTED
SAFEWAY INC
SWY
| $4.68M | 0.44% |
+220,943
| New | +$4.83M |
|
|
HES
62
DELISTED
Hess
HES
| $4.51M | 0.42% |
+67,800
| New | +$4.69M |
|
63
Oracle
ORCL
$331B
| $4.15M | 0.39% |
+135,000
| New | +$4.48M |
|
64
Darden Restaurants
DRI
$22.5B
| $4.09M | 0.38% |
+90,614
| New | +$4.19M |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.99M | 0.37% |
+279,600
| New | +$4.21M |
|
66
Annaly Capital Management
NLY
$16.9B
| $3.93M | 0.37% |
+78,250
| New | +$4.57M |
|
67
Gilead Sciences
GILD
$161B
| $3.84M | 0.36% |
+74,900
| New | +$3.9M |
|
68
Wendy's
WEN
$1.33B
| $3.79M | 0.35% |
+650,700
| New | +$3.77M |
|
|
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
| $3.78M | 0.35% |
+3,996
| New | +$3.61M |
|
70
ManpowerGroup
MAN
$2.39B
| $3.61M | 0.34% |
+65,800
| New | +$3.62M |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.27M | 0.31% |
+97,100
| New | +$3M |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $3.06M | 0.29% |
+238,000
| New | +$2.94M |
|
73
Home Depot
HD
$332B
| $2.99M | 0.28% |
+38,600
| New | +$2.9M |
|
|
PETM
74
DELISTED
PETSMART INC
PETM
| $2.95M | 0.28% |
+44,000
| New | +$2.96M |
|
75
Revvity
RVTY
$12.3B
| $2.94M | 0.27% |
+90,300
| New | +$2.95M |
|
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HWM
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LCIP
OMERS Administration Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OMERS Administration Corp, which disclosed 153 positions worth $1.07B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- OMERS Administration Corp's largest Q2 2013 buy was TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2013.
- OMERS Administration Corp disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on OMERS Administration Corp's 13F filing for Q2 2013, filed 13 Aug 2013.