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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.2M | 0.14% |
+139,000
| New | +$4.2M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 0.14% |
69,400
+50,800
| +273% | +$3.22M |
|
|
JNY
103
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.18M | 0.14% |
279,100
+186,000
| +200% | +$2.77M |
|
|
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.1M | 0.13% |
229,100
+26,900
| +13% | +$482K |
|
|
ECHO
105
EchoStar
ECHO
$25.5B
| $4.08M | 0.13% |
105,754
-16,535
| -14% | -$653K |
|
106
Cencora
COR
$60.3B
| $3.71M | 0.12% |
56,500
+53,100
| +1,562% | +$3.61M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.65M | 0.12% |
+43,900
| New | +$3.56M |
|
|
CNW
108
DELISTED
CON-WAY INC.
CNW
| $3.61M | 0.12% |
87,900
-52,900
| -38% | -$2.08M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $3.55M | 0.11% |
135,100
+92,700
| +219% | +$2.37M |
|
110
Deckers Outdoor
DECK
$13.3B
| $3.47M | 0.11% |
+261,000
| New | +$3.45M |
|
111
TripAdvisor
TRIP
$1.59B
| $3.38M | 0.11% |
37,300
+24,400
| +189% | +$2.22M |
|
112
Boston Scientific
BSX
$65.8B
| $3.34M | 0.11% |
247,000
| – | – |
|
|
HITK
113
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.3M | 0.11% |
76,261
+56,199
| +280% | +$2.44M |
|
114
Booz Allen Hamilton
BAH
$8.7B
| $3.3M | 0.11% |
149,800
+9,100
| +6% | +$182K |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $3.24M | 0.1% |
+32,700
| New | +$3.22M |
|
116
SM Energy
SM
$7.96B
| $3.24M | 0.1% |
+45,400
| New | +$3.55M |
|
117
Dollar Tree
DLTR
$23.1B
| $3.23M | 0.1% |
62,000
+57,500
| +1,278% | +$3.06M |
|
118
ServiceNow
NOW
$102B
| $3.22M | 0.1% |
+268,500
| New | +$3.42M |
|
119
Kroger
KR
$34.8B
| $3.06M | 0.1% |
140,200
-21,800
| -13% | -$434K |
|
120
Lockheed Martin
LMT
$134B
| $3.05M | 0.1% |
18,700
-33,900
| -64% | -$5.32M |
|
|
XRTX
121
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.99M | 0.1% |
226,100
+147,000
| +186% | +$1.94M |
|
|
X
122
DELISTED
US Steel
X
| $2.99M | 0.1% |
+108,400
| New | +$2.84M |
|
|
RVBD
123
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.84M | 0.09% |
144,300
-4,211,000
| -97% | -$84.1M |
|
124
Genworth Financial
GNW
$3.8B
| $2.82M | 0.09% |
+158,800
| New | +$2.55M |
|
125
CVR Energy
CVI
$3.36B
| $2.65M | 0.09% |
62,700
-11,600
| -16% | -$461K |
|
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LCIP
OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.