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
+6.14%
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
$2.67B
AUM Growth
-$639M
Cap. Flow
-$696M
Cap. Flow %
-26.11%
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.5M
2
FITB
Fifth Third Bancorp
FITB
+$45.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$41.2M
4
MWV
MEADWESTVACO CORP
MWV
+$25.1M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$24.2M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$92.6M
2
EMC
EMC CORPORATION
EMC
+$81M
3
OPLN
Openlane
OPLN
+$60.8M
4
CSC
Computer Sciences
CSC
+$60.4M
5
FAF icon
First American
FAF
+$60M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 11.7%
3 Technology 11.03%
4 Consumer Discretionary 9.52%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$5.08M 0.19%
99,200
+41,200
+71% +$1.98M
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
$4.93M 0.18%
158,200
+86,400
+120% +$2.51M
ASPX
103
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$4.88M 0.18%
+48,700
New +$3.24M
HPTX
104
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.73M 0.18%
+103,000
New +$3.08M
MRSH
105
Marsh
MRSH
$86.3B
$4.72M 0.18%
84,200
+27,300
+48% +$1.54M
ARMK icon
106
Aramark
ARMK
$15B
$4.68M 0.18%
205,119
– –
MAC icon
107
Macerich
MAC
$7.32B
$4.62M 0.17%
+54,800
New +$4.79M
SQBK
108
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.6M 0.17%
+172,000
New +$4.31M
AIZ icon
109
Assurant
AIZ
$13.7B
$4.51M 0.17%
73,500
-21,400
-23% -$1.36M
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.43M 0.17%
153,300
– –
QEPM
111
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.42M 0.17%
281,850
+43,300
+18% +$689K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 0.16%
+77,800
New +$4.61M
IQV icon
113
IQVIA
IQV
$34.7B
$4.32M 0.16%
64,500
+40,000
+163% +$2.52M
CCK icon
114
Crown Holdings
CCK
$12.8B
$4.13M 0.16%
76,500
+27,200
+55% +$1.35M
BFH icon
115
Bread Financial
BFH
$4.21B
$4.09M 0.15%
17,291
– –
ECHO
116
EchoStar
ECHO
$25.5B
$4.09M 0.15%
97,486
-38,131
-28% -$1.62M
HCA icon
117
HCA Healthcare
HCA
$84.8B
$4.08M 0.15%
54,200
+42,100
+348% +$3.02M
MTD icon
118
Mettler-Toledo International
MTD
$26.8B
$4.08M 0.15%
12,400
+400
+3% +$124K
ENTR
119
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.74M 0.14%
+1,263,800
New +$3.54M
MRH
120
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.69M 0.14%
+96,000
New +$3.47M
TCO
121
DELISTED
Taubman Centers Inc.
TCO
$3.66M 0.14%
47,500
+9,800
+26% +$773K
WMGI
122
DELISTED
Wright Medical Group Inc
WMGI
$3.56M 0.13%
137,900
+8,300
+6% +$214K
JRN
123
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.53M 0.13%
238,234
+24,054
+11% +$281K
OMC icon
124
Omnicom Group
OMC
$22.7B
$3.44M 0.13%
44,100
-36,000
-45% -$2.75M
PBF icon
125
PBF Energy
PBF
$7.29B
$3.44M 0.13%
101,400
– –
3 4
5
6 7

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q1 2015 Portfolio in Review

As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.

  • OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
  • OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
  • OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
  • OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
  • OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
  • OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.