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
+0.19%
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
$1.07B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$49.3M |
| 3 |
Transocean
RIG
|
+$38.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Technology | 15.59% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$9.07B
| $413K | 0.04% |
+13,000
| New | +$393K |
|
127
Trinity Industries
TRN
$2.97B
| $384K | 0.04% |
+27,780
| New | +$406K |
|
128
Tenet Healthcare
THC
$20.1B
| $383K | 0.04% |
+8,300
| New | +$372K |
|
129
Lazard
LAZ
$4.37B
| $357K | 0.03% |
+11,100
| New | +$371K |
|
130
AGNC Investment
AGNC
$12.3B
| $345K | 0.03% |
+15,000
| New | +$434K |
|
131
CBRE Group
CBRE
$40.8B
| $315K | 0.03% |
+13,500
| New | +$321K |
|
|
CVA
132
DELISTED
Covanta Holding Corporation
CVA
| $268K | 0.03% |
+13,400
| New | +$268K |
|
133
Eli Lilly
LLY
$1.07T
| $251K | 0.02% |
+5,100
| New | +$278K |
|
134
LyondellBasell Industries
LYB
$19.5B
| $245K | 0.02% |
+3,700
| New | +$234K |
|
135
Pitney Bowes
PBI
$2.42B
| $245K | 0.02% |
+16,700
| New | +$247K |
|
|
ANV
136
DELISTED
Allied Nevada Gold Corp
ANV
| $233K | 0.02% |
+35,900
| New | +$339K |
|
|
MCP
137
DELISTED
MOLYCORP INC COM STK
MCP
| $220K | 0.02% |
+35,500
| New | +$208K |
|
138
American Eagle Outfitters
AEO
$2.85B
| $212K | 0.02% |
+11,600
| New | +$223K |
|
139
Telephone and Data Systems
TDS
$3.91B
| $210K | 0.02% |
+8,500
| New | +$192K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $207K | 0.02% |
+15
| New | +$209K |
|
|
WLT
141
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $206K | 0.02% |
+19,800
| New | +$349K |
|
142
Eaton
ETN
$157B
| $204K | 0.02% |
+3,100
| New | +$195K |
|
143
Mid-America Apartment Communities
MAA
$15.6B
| $203K | 0.02% |
+3,000
| New | +$206K |
|
144
Teekay
TK
$975M
| $203K | 0.02% |
+5,000
| New | +$185K |
|
|
XCO
145
DELISTED
Exco Resources
XCO
| $203K | 0.02% |
+1,793
| New | +$203K |
|
146
Kilroy Realty
KRC
$4.58B
| $201K | 0.02% |
+3,800
| New | +$207K |
|
147
Welltower
WELL
$178B
| $201K | 0.02% |
+3,000
| New | +$213K |
|
|
FIO
148
DELISTED
FUSION-IO INC COM
FIO
| $201K | 0.02% |
+14,100
| New | +$212K |
|
149
Cleveland-Cliffs
CLF
$6.81B
| $200K | 0.02% |
+12,300
| New | +$236K |
|
150
SITE Centers
SITC
$230M
| $198K | 0.02% |
+9,236
| New | +$213K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for OMERS Administration Corp, which disclosed 153 positions worth $1.07B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Financials.
- OMERS Administration Corp's largest Q2 2013 buy was TALISMAN ENERGY INC: 4,617,700 shares worth $52.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $1.07B portfolio in Q2 2013.
- OMERS Administration Corp disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on OMERS Administration Corp's 13F filing for Q2 2013, filed 13 Aug 2013.