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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
EchoStar
ECHO
$25.5B
| $5.77M | 0.17% |
135,617
-35,292
| -21% | -$1.4M |
|
102
3M
MMM
$89B
| $5.7M | 0.17% |
+41,501
| New | +$5.33M |
|
103
Amgen
AMGN
$203B
| $5.64M | 0.17% |
+35,400
| New | +$5.52M |
|
|
RVBD
104
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.62M | 0.17% |
275,500
+84,300
| +44% | +$1.62M |
|
|
BRP
105
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.51M | 0.17% |
+229,200
| New | +$5.1M |
|
106
Murphy USA
MUSA
$11.3B
| $5.47M | 0.17% |
79,424
-11,900
| -13% | -$706K |
|
107
WEC Energy
WEC
$37.7B
| $5.25M | 0.16% |
+99,600
| New | +$4.89M |
|
108
Oracle
ORCL
$331B
| $5.24M | 0.16% |
116,400
+22,100
| +23% | +$899K |
|
|
OA
109
DELISTED
Orbital ATK, Inc.
OA
| $5.04M | 0.15% |
43,400
-33,900
| -44% | -$3.94M |
|
110
Alcoa
AA
$11.7B
| $5.03M | 0.15% |
132,626
+29,130
| +28% | +$1.13M |
|
111
Nucor
NUE
$56.4B
| $5M | 0.15% |
+101,900
| New | +$5.3M |
|
|
PETM
112
DELISTED
PETSMART INC
PETM
| $4.86M | 0.15% |
+59,800
| New | +$4.43M |
|
113
CoreCivic
CXW
$3.1B
| $4.67M | 0.14% |
128,657
| – | – |
|
|
OILT
114
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.67M | 0.14% |
+100,258
| New | +$4.65M |
|
|
CNL
115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.65M | 0.14% |
+85,300
| New | +$4.5M |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.63M | 0.14% |
153,300
+11,700
| +8% | +$331K |
|
117
Aramark
ARMK
$15B
| $4.61M | 0.14% |
205,119
| – | – |
|
118
Intel
INTC
$466B
| $4.54M | 0.14% |
+125,100
| New | +$4.35M |
|
119
Albemarle
ALB
$13.5B
| $4.51M | 0.14% |
+75,000
| New | +$4.42M |
|
120
Target
TGT
$62.1B
| $4.43M | 0.13% |
58,400
+15,900
| +37% | +$1.07M |
|
121
Goodyear
GT
$2.07B
| $4.13M | 0.12% |
144,400
-247,500
| -63% | -$6.13M |
|
|
QEPM
122
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4M | 0.12% |
+238,550
| New | +$4.09M |
|
123
Progressive
PGR
$124B
| $4M | 0.12% |
+148,200
| New | +$3.91M |
|
|
CQB
124
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.96M | 0.12% |
274,002
+127,602
| +87% | +$1.82M |
|
125
Bread Financial
BFH
$4.21B
| $3.95M | 0.12% |
17,291
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.