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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$65.8B
| $3.15M | 0.1% |
247,000
| – | – |
|
|
MONT
127
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.14M | 0.1% |
151,800
+77,300
| +104% | +$1.55M |
|
128
Broadridge
BR
$17.2B
| $3.1M | 0.1% |
74,400
+24,600
| +49% | +$963K |
|
|
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.08M | 0.1% |
+59,600
| New | +$3.1M |
|
130
Motorola Solutions
MSI
$69.4B
| $2.98M | 0.1% |
44,800
+27,300
| +156% | +$1.8M |
|
|
AOL
131
DELISTED
AOL INC COMMON STOCK
AOL
| $2.96M | 0.1% |
+74,500
| New | +$2.93M |
|
|
CBEY
132
DELISTED
CBEYOND INC COM STK
CBEY
| $2.85M | 0.09% |
+286,970
| New | +$2.68M |
|
|
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
| $2.78M | 0.09% |
+46,472
| New | +$2.65M |
|
134
Telephone and Data Systems
TDS
$3.91B
| $2.61M | 0.08% |
+99,800
| New | +$2.65M |
|
135
Omnicom Group
OMC
$22.7B
| $2.57M | 0.08% |
+36,100
| New | +$2.51M |
|
136
Community Health Systems
CYH
$385M
| $2.47M | 0.08% |
+65,945
| New | +$2.19M |
|
137
Herbalife
HLF
$1.23B
| $2.47M | 0.08% |
76,600
+800
| +1% | +$24.5K |
|
138
PENN Entertainment
PENN
$2.74B
| $2.47M | 0.08% |
+203,500
| New | +$2.4M |
|
|
PETM
139
DELISTED
PETSMART INC
PETM
| $2.41M | 0.08% |
+40,300
| New | +$2.54M |
|
140
Pitney Bowes
PBI
$2.42B
| $2.39M | 0.08% |
86,400
-5,400
| -6% | -$144K |
|
141
Liberty Media Series A
FWONA
$22.3B
| $2.38M | 0.08% |
+97,944
| New | +$2.25M |
|
|
UFS
142
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | 0.08% |
+55,500
| New | +$2.6M |
|
|
CIM
143
Chimera Investment
CIM
$1.05B
| $2.34M | 0.08% |
+48,820
| New | +$2.3M |
|
144
First Solar
FSLR
$21.8B
| $2.27M | 0.07% |
32,000
-53,100
| -62% | -$3.51M |
|
145
Fidelity National Information Services
FIS
$21.5B
| $2.24M | 0.07% |
40,900
+22,800
| +126% | +$1.22M |
|
|
WPX
146
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.07% |
93,500
-10,400
| -10% | -$221K |
|
|
SFG
147
DELISTED
STANCORP FINL GRP
SFG
| $2.23M | 0.07% |
34,800
| – | – |
|
148
Jefferies Financial Group
JEF
$12.9B
| $2.21M | 0.07% |
93,950
+83,784
| +824% | +$1.95M |
|
|
PPLI
149
People Inc
PPLI
$3.1B
| $2.17M | 0.07% |
175,696
+133,171
| +313% | +$1.59M |
|
150
Interactive Brokers
IBKR
$40.9B
| $2.13M | 0.07% |
365,200
| – | – |
|
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OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.