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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$126M |
| 2 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.74B
| $2.77M | 0.1% |
+61,710
| New | +$2.7M |
|
102
Booz Allen Hamilton
BAH
$8.7B
| $2.69M | 0.1% |
140,700
-5,900
| -4% | -$108K |
|
|
PVR
103
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.57M | 0.09% |
+95,729
| New | +$2.41M |
|
104
CarMax
KMX
$8.27B
| $2.45M | 0.09% |
52,100
| – | – |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.45M | 0.09% |
32,900
-1,200
| -4% | -$90.3K |
|
106
American International
AIG
$41.9B
| $2.41M | 0.09% |
47,200
-15,900
| -25% | -$792K |
|
107
Goodyear
GT
$2.07B
| $2.31M | 0.09% |
97,000
| – | – |
|
108
Reliance Steel & Aluminium
RS
$20.8B
| $2.23M | 0.08% |
29,400
| – | – |
|
109
AGCO
AGCO
$8.78B
| $2.16M | 0.08% |
36,500
| – | – |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $2.15M | 0.08% |
36,700
| – | – |
|
111
Southwest Airlines
LUV
$22B
| $2.14M | 0.08% |
113,700
-22,900
| -17% | -$399K |
|
112
Ryder
R
$10.4B
| $2.04M | 0.07% |
27,600
| – | – |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $2M | 0.07% |
9,200
+5,300
| +136% | +$1.21M |
|
|
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.91M | 0.07% |
+36,400
| New | +$1.83M |
|
|
STSA
115
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.9M | 0.07% |
+55,790
| New | +$1.73M |
|
116
Xerox
XRX
$337M
| $1.78M | 0.07% |
55,407
-5,389
| -9% | -$155K |
|
117
Interactive Brokers
IBKR
$40.9B
| $1.76M | 0.06% |
289,600
| – | – |
|
|
LEAP
118
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.75M | 0.06% |
+100,400
| New | +$1.65M |
|
119
Humana
HUM
$46.7B
| $1.73M | 0.06% |
+16,800
| New | +$1.65M |
|
120
Herbalife
HLF
$1.23B
| $1.68M | 0.06% |
+42,600
| New | +$1.48M |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.06% |
51,600
+6,600
| +15% | +$235K |
|
|
SFG
122
DELISTED
STANCORP FINL GRP
SFG
| $1.58M | 0.06% |
23,900
| – | – |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | 0.06% |
77,300
+5,800
| +8% | +$116K |
|
124
Patterson-UTI
PTEN
$3.87B
| $1.56M | 0.06% |
61,700
| – | – |
|
|
HAR
125
DELISTED
Harman International Industries
HAR
| $1.53M | 0.06% |
+18,700
| New | +$1.44M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2013 Portfolio in Review
As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.
- OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
- OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
- OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
- OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
- OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
- OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
- OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.
Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.