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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.3B
| $5.61M | 0.12% |
151,000
+70,900
| +89% | +$2.69M |
|
|
ODP
127
DELISTED
ODP
ODP
| $5.54M | 0.12% |
77,970
+17,360
| +29% | +$935K |
|
128
Jabil
JBL
$32.8B
| $5.51M | 0.12% |
+285,800
| New | +$5.77M |
|
129
Lumen
LUMN
$6.53B
| $5.36M | 0.12% |
+167,800
| New | +$4.7M |
|
|
SPR
130
DELISTED
Spirit AeroSystems
SPR
| $5.35M | 0.12% |
117,900
-2,000
| -2% | -$91.1K |
|
131
Angi Inc
ANGI
$224M
| $5.34M | 0.12% |
66,130
+14,400
| +28% | +$1.24M |
|
132
Terex
TEX
$7.98B
| $5.04M | 0.11% |
202,400
+111,200
| +122% | +$2.33M |
|
133
Lockheed Martin
LMT
$134B
| $4.98M | 0.11% |
22,500
-18,000
| -44% | -$3.87M |
|
134
HP
HPQ
$23.5B
| $4.97M | 0.11% |
403,600
+375,800
| +1,352% | +$4.02M |
|
|
SYT
135
DELISTED
Syngenta Ag
SYT
| $4.92M | 0.11% |
+59,400
| New | +$4.68M |
|
136
Centene
CNC
$31.3B
| $4.86M | 0.11% |
158,000
-139,400
| -47% | -$4.16M |
|
|
TFM
137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.81M | 0.11% |
+168,500
| New | +$3.85M |
|
138
Western Digital
WDC
$179B
| $4.59M | 0.1% |
+128,596
| New | +$4.6M |
|
139
Penske Automotive Group
PAG
$14.3B
| $4.57M | 0.1% |
120,600
+107,700
| +835% | +$3.83M |
|
140
Flowers Foods
FLO
$1.64B
| $4.43M | 0.1% |
239,900
+217,200
| +957% | +$4.12M |
|
141
Texas Instruments
TXN
$255B
| $4.4M | 0.1% |
76,700
+20,200
| +36% | +$1.07M |
|
|
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.4M | 0.1% |
+187,000
| New | +$4.54M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $4.37M | 0.1% |
+130,500
| New | +$3.92M |
|
144
Ulta Beauty
ULTA
$20.4B
| $4.32M | 0.1% |
22,300
-1,600
| -7% | -$279K |
|
145
Coty
COTY
$2.33B
| $4.17M | 0.09% |
149,800
-90,600
| -38% | -$2.37M |
|
|
CKP
146
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.11M | 0.09% |
+406,282
| New | +$3.1M |
|
|
WIBC
147
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.07M | 0.09% |
395,300
+72,000
| +22% | +$739K |
|
148
Oneok
OKE
$58.7B
| $3.96M | 0.09% |
132,500
+37,700
| +40% | +$928K |
|
149
CF Industries
CF
$19.2B
| $3.89M | 0.09% |
+124,100
| New | +$4.05M |
|
|
ADT
150
DELISTED
ADT Corp
ADT
| $3.85M | 0.09% |
93,200
+69,500
| +293% | +$2.44M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.