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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
+0.19%
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
$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 | 17.68% |
| 2 | Technology | 17.05% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.9B
| $2.8M | 0.26% |
+162,000
| New | +$2.76M |
|
77
Charter Communications
CHTR
$18.1B
| $2.65M | 0.25% |
+21,400
| New | +$2.35M |
|
78
Boston Scientific
BSX
$69.3B
| $2.62M | 0.24% |
+283,000
| New | +$2.4M |
|
79
Regions Financial
RF
$25.9B
| $2.55M | 0.24% |
+267,800
| New | +$2.33M |
|
80
Huntington Ingalls Industries
HII
$11.3B
| $2.52M | 0.24% |
+44,700
| New | +$2.41M |
|
81
Interactive Brokers
IBKR
$42B
| $2.49M | 0.23% |
+622,800
| New | +$2.4M |
|
82
Phillips 66
PSX
$102B
| $2.41M | 0.22% |
+40,900
| New | +$2.57M |
|
83
Oshkosh
OSK
$9.7B
| $2.37M | 0.22% |
+62,400
| New | +$2.4M |
|
84
PBF Energy
PBF
$8.81B
| $2.34M | 0.22% |
+90,300
| New | +$2.68M |
|
85
Royal Caribbean
RCL
$70.9B
| $2.26M | 0.21% |
+67,800
| New | +$2.35M |
|
|
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
| $2.26M | 0.21% |
+97,500
| New | +$2.48M |
|
87
Booz Allen Hamilton
BAH
$8.76B
| $2.06M | 0.19% |
+118,700
| New | +$1.88M |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $1.95M | 0.18% |
+37,300
| New | +$2.09M |
|
89
Xerox
XRX
$436M
| $1.95M | 0.18% |
+81,592
| New | +$1.91M |
|
|
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.95M | 0.18% |
+118,100
| New | +$1.79M |
|
|
SD
91
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.91M | 0.18% |
+400,800
| New | +$2.01M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.18% |
+127,600
| New | +$1.74M |
|
93
Southwest Airlines
LUV
$19.4B
| $1.87M | 0.17% |
+145,200
| New | +$1.98M |
|
94
Terex
TEX
$7.23B
| $1.83M | 0.17% |
+69,600
| New | +$2.15M |
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $1.82M | 0.17% |
+29,920
| New | +$1.85M |
|
96
Goodyear
GT
$1.8B
| $1.73M | 0.16% |
+112,900
| New | +$1.54M |
|
97
L3Harris
LHX
$47.8B
| $1.7M | 0.16% |
+34,500
| New | +$1.64M |
|
98
Cameco
CCJ
$43.9B
| $1.69M | 0.16% |
+82,000
| New | +$1.67M |
|
99
Service Corp International
SCI
$11.2B
| $1.68M | 0.16% |
+93,400
| New | +$1.59M |
|
|
CNH
100
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.61M | 0.15% |
+38,600
| New | +$1.64M |
|
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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 18% 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.