We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$90.5B
| $9.52M | 0.21% |
592,400
+153,800
| +35% | +$2.64M |
|
77
Philip Morris
PM
$301B
| $9.45M | 0.21% |
+96,300
| New | +$8.83M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $9.16M | 0.2% |
106,500
-14,200
| -12% | -$1.22M |
|
|
GAS
79
DELISTED
AGL Resources Inc
GAS
| $9.09M | 0.2% |
139,500
+31,000
| +29% | +$2M |
|
80
Travel + Leisure Co
TNL
$4.54B
| $8.81M | 0.2% |
255,390
-87,714
| -26% | -$2.78M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $8.73M | 0.19% |
114,800
+36,400
| +46% | +$2.63M |
|
82
Wabtec
WAB
$51.1B
| $8.71M | 0.19% |
109,800
+35,800
| +48% | +$2.48M |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.7M | 0.19% |
+215,400
| New | +$8.52M |
|
|
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.7M | 0.19% |
247,900
+55,200
| +29% | +$1.66M |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $8.66M | 0.19% |
53,105
+13,625
| +35% | +$2.15M |
|
|
RSE
86
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.53M | 0.19% |
+464,102
| New | +$8M |
|
87
The Mosaic Company
MOS
$7.09B
| $8.44M | 0.19% |
+312,400
| New | +$8.15M |
|
|
NTLS
88
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.36M | 0.19% |
908,249
+128,015
| +16% | +$1.18M |
|
89
Starwood Property Trust
STWD
$6.12B
| $8.16M | 0.18% |
+431,100
| New | +$7.99M |
|
|
FLG
90
Flagstar Bank National Association
FLG
$5.77B
| $7.93M | 0.18% |
166,333
+36,966
| +29% | +$1.71M |
|
91
Progressive
PGR
$124B
| $7.9M | 0.18% |
224,900
-151,800
| -40% | -$4.85M |
|
92
AGNC Investment
AGNC
$12.3B
| $7.84M | 0.17% |
421,000
-395,600
| -48% | -$7.03M |
|
93
Cencora
COR
$60.3B
| $7.81M | 0.17% |
90,200
+15,300
| +20% | +$1.36M |
|
94
O'Reilly Automotive
ORLY
$72.4B
| $7.75M | 0.17% |
424,500
-361,500
| -46% | -$6.17M |
|
|
AMTG
95
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.73M | 0.17% |
+575,905
| New | +$6.73M |
|
96
Avnet
AVT
$7.33B
| $7.62M | 0.17% |
172,100
+166,200
| +2,817% | +$6.83M |
|
|
TLMR
97
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.59M | 0.17% |
+419,400
| New | +$7.08M |
|
98
Marriott International
MAR
$98.7B
| $7.57M | 0.17% |
106,300
-27,500
| -21% | -$1.8M |
|
99
Under Armour
UAA
$3B
| $7.48M | 0.17% |
177,652
+2,216
| +1% | +$86.8K |
|
|
NEWP
100
DELISTED
NEWPORT CORP
NEWP
| $7.41M | 0.16% |
+322,300
| New | +$5.89M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.