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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$7.29B
| $7.56M | 0.13% |
333,800
-39,100
| -10% | -$879K |
|
102
Humana
HUM
$46.7B
| $7.54M | 0.13% |
42,600
| – | – |
|
|
FLG
103
Flagstar Bank National Association
FLG
$5.77B
| $7.44M | 0.13% |
174,367
| – | – |
|
104
Jack Henry & Associates
JKHY
$10.7B
| $7.38M | 0.13% |
86,300
+23,400
| +37% | +$2.05M |
|
105
Molson Coors Class B
TAP
$7.68B
| $7.22M | 0.13% |
65,800
+49,700
| +309% | +$5.05M |
|
106
The Mosaic Company
MOS
$7.09B
| $7.13M | 0.13% |
291,500
-26,700
| -8% | -$728K |
|
|
LPT
107
DELISTED
Liberty Property Trust
LPT
| $7.12M | 0.13% |
176,400
+45,900
| +35% | +$1.86M |
|
108
Penske Automotive Group
PAG
$14.3B
| $7.09M | 0.13% |
147,100
| – | – |
|
109
Synopsys
SNPS
$71.5B
| $7.08M | 0.13% |
119,200
+68,800
| +137% | +$3.91M |
|
110
Avnet
AVT
$7.33B
| $7.07M | 0.13% |
172,100
| – | – |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $7.04M | 0.13% |
197,400
+10,700
| +6% | +$371K |
|
112
Lumen
LUMN
$6.53B
| $7.03M | 0.13% |
256,400
+60,500
| +31% | +$1.77M |
|
|
SYT
113
DELISTED
Syngenta Ag
SYT
| $7.02M | 0.12% |
80,100
+11,200
| +16% | +$923K |
|
114
Cigna
CI
$76.6B
| $7.01M | 0.12% |
53,800
| – | – |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $6.88M | 0.12% |
205,600
+86,400
| +72% | +$2.88M |
|
116
Telephone and Data Systems
TDS
$3.91B
| $6.64M | 0.12% |
244,200
+79,700
| +48% | +$2.32M |
|
|
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.59M | 0.12% |
294,500
+160,800
| +120% | +$3.75M |
|
118
Edwards Lifesciences
EW
$47.6B
| $6.57M | 0.12% |
163,500
+57,900
| +55% | +$2.18M |
|
119
A.O. Smith
AOS
$8.38B
| $6.55M | 0.12% |
132,600
-2,000
| -1% | -$93.4K |
|
120
DuPont de Nemours
DD
$18.6B
| $6.54M | 0.12% |
49,834
| – | – |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $6.4M | 0.11% |
327,700
+129,500
| +65% | +$2.39M |
|
122
BWX Technologies
BWXT
$16B
| $6.36M | 0.11% |
165,800
-31,700
| -16% | -$1.2M |
|
123
Murphy Oil
MUR
$5.58B
| $6.35M | 0.11% |
208,800
+84,200
| +68% | +$2.4M |
|
124
Oneok
OKE
$58.7B
| $6.3M | 0.11% |
122,600
-14,400
| -11% | -$681K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $6.3M | 0.11% |
61,600
-44,100
| -42% | -$4.63M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.