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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$84.8B
| $1.6M | 0.15% |
+44,500
| New | +$1.72M |
|
102
NRG Energy
NRG
$29.8B
| $1.6M | 0.15% |
+60,000
| New | +$1.61M |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $1.56M | 0.15% |
+65,200
| New | +$1.51M |
|
104
Kohl's
KSS
$2.03B
| $1.56M | 0.15% |
+30,800
| New | +$1.53M |
|
105
Masco
MAS
$16B
| $1.55M | 0.14% |
+90,585
| New | +$1.63M |
|
106
Old Republic International
ORI
$10.3B
| $1.52M | 0.14% |
+117,800
| New | +$1.56M |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $1.51M | 0.14% |
+68,400
| New | +$1.54M |
|
|
SHOS
108
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.44M | 0.13% |
+32,900
| New | +$1.48M |
|
109
Cinemark Holdings
CNK
$3.82B
| $1.36M | 0.13% |
+48,600
| New | +$1.42M |
|
|
DF
110
DELISTED
Dean Foods Company
DF
| $1.34M | 0.13% |
+66,800
| New | +$1.22M |
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| $1.18M | 0.11% |
+23,900
| New | +$1.06M |
|
|
MRC
112
DELISTED
MRC Global
MRC
| $1.15M | 0.11% |
+41,500
| New | +$1.23M |
|
113
CoreCivic
CXW
$3.1B
| $1.09M | 0.1% |
+32,157
| New | +$1.17M |
|
114
Comcast
CMCSA
$79.7B
| $1.01M | 0.09% |
+48,200
| New | +$995K |
|
115
Cadence Design Systems
CDNS
$90B
| $951K | 0.09% |
+65,700
| New | +$925K |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $871K | 0.08% |
+151,200
| New | +$845K |
|
|
URS
117
DELISTED
URS CORP
URS
| $845K | 0.08% |
+17,900
| New | +$829K |
|
118
UGI
UGI
$8B
| $790K | 0.07% |
+30,300
| New | +$798K |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| $691K | 0.06% |
+47,500
| New | +$670K |
|
|
EGL
120
DELISTED
Engility Holdings, Inc.
EGL
| $674K | 0.06% |
+23,700
| New | +$586K |
|
121
Abbott
ABT
$180B
| $652K | 0.06% |
+18,700
| New | +$686K |
|
122
Allstate
ALL
$66.9B
| $606K | 0.06% |
+12,600
| New | +$613K |
|
123
Lowe's Companies
LOW
$116B
| $560K | 0.05% |
+13,700
| New | +$551K |
|
|
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
| $534K | 0.05% |
+1,530
| New | +$569K |
|
125
Verisk Analytics
VRSK
$26.4B
| $525K | 0.05% |
+8,800
| New | +$526K |
|
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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 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.