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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
76
DELISTED
COVANCE INC.
CVD
| $9M | 0.29% |
105,200
+5,900
| +6% | +$526K |
|
|
IDIX
77
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $8.96M | 0.29% |
+371,800
| New | +$3.88M |
|
78
Huntington Ingalls Industries
HII
$11.3B
| $8.95M | 0.29% |
94,600
-8,400
| -8% | -$839K |
|
79
Avis
CAR
$5.63B
| $8.51M | 0.28% |
142,600
-17,200
| -11% | -$943K |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.3M | 0.27% |
132,600
-30,200
| -19% | -$1.95M |
|
81
IBM
IBM
$202B
| $8.1M | 0.26% |
+46,756
| New | +$8.42M |
|
|
XLS
82
DELISTED
EXELIS INC COM STK
XLS
| $8.06M | 0.26% |
508,511
+61,690
| +14% | +$1.02M |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $7.81M | 0.25% |
293,303
+69,054
| +31% | +$1.79M |
|
84
APA Corp
APA
$12.8B
| $7.62M | 0.25% |
+75,700
| New | +$6.86M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.42M | 0.24% |
+58,600
| New | +$7.42M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.34M | 0.24% |
+86,300
| New | +$7.03M |
|
87
AGNC Investment
AGNC
$12.3B
| $7.25M | 0.24% |
+309,900
| New | +$7.13M |
|
|
HES
88
DELISTED
Hess
HES
| $7.24M | 0.24% |
+73,200
| New | +$6.61M |
|
89
HP
HPQ
$23.5B
| $7.17M | 0.23% |
469,026
+99,751
| +27% | +$1.5M |
|
|
PDH
90
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $7.13M | 0.23% |
+496,500
| New | +$6.69M |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| $7.06M | 0.23% |
+187,200
| New | +$7.27M |
|
92
GameStop
GME
$9.5B
| $6.86M | 0.22% |
677,600
+56,800
| +9% | +$556K |
|
93
Assurant
AIZ
$13.7B
| $6.78M | 0.22% |
103,400
| – | – |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $6.12M | 0.2% |
178,300
+21,920
| +14% | +$749K |
|
|
GAME
95
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.1M | 0.2% |
918,742
+68,967
| +8% | +$459K |
|
|
ECHO
96
EchoStar
ECHO
$25.5B
| $5.94M | 0.19% |
138,455
+32,701
| +31% | +$1.3M |
|
|
HRC
97
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.59M | 0.18% |
134,600
+1,700
| +1% | +$66.1K |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $5.23M | 0.17% |
108,600
-5,900
| -5% | -$263K |
|
99
FirstEnergy
FE
$28.9B
| $5.13M | 0.17% |
+147,900
| New | +$4.98M |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.11M | 0.17% |
301,500
+72,400
| +32% | +$1.23M |
|
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LCIP
OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.