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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$11.6B
| $1.65M | 0.05% |
18,700
+14,700
| +368% | +$1.29M |
|
|
GA
152
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.63M | 0.05% |
+141,100
| New | +$1.58M |
|
|
SUPX
153
DELISTED
SUPERTEX INC
SUPX
| $1.63M | 0.05% |
+49,520
| New | +$1.48M |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $1.63M | 0.05% |
32,200
-4,500
| -12% | -$234K |
|
155
Carter's
CRI
$1.43B
| $1.62M | 0.05% |
+20,900
| New | +$1.5M |
|
|
SFR
156
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | 0.05% |
+55,000
| New | +$1.55M |
|
157
NetApp
NTAP
$32.9B
| $1.5M | 0.05% |
+40,600
| New | +$1.64M |
|
|
MONT
158
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.49M | 0.05% |
+74,500
| New | +$1.45M |
|
159
Ameren
AEE
$31.5B
| $1.48M | 0.05% |
+36,000
| New | +$1.39M |
|
|
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.48M | 0.05% |
4,285
+3,445
| +410% | +$1.31M |
|
161
Idexx Laboratories
IDXX
$42.9B
| $1.47M | 0.05% |
+24,200
| New | +$1.44M |
|
162
NRG Energy
NRG
$29.8B
| $1.46M | 0.05% |
45,800
-3,500
| -7% | -$100K |
|
|
ARG
163
DELISTED
Airgas Inc
ARG
| $1.45M | 0.05% |
13,600
+10,000
| +278% | +$1.07M |
|
164
Cboe Global Markets
CBOE
$29.8B
| $1.44M | 0.05% |
+25,500
| New | +$1.37M |
|
165
Phillips 66
PSX
$82.9B
| $1.43M | 0.05% |
18,600
-26,800
| -59% | -$2.04M |
|
166
Altria Group
MO
$122B
| $1.4M | 0.05% |
37,500
+23,700
| +172% | +$861K |
|
167
Keurig Dr Pepper
KDP
$40.4B
| $1.36M | 0.04% |
25,000
+16,100
| +181% | +$811K |
|
168
AGCO
AGCO
$8.78B
| $1.34M | 0.04% |
24,300
-12,200
| -33% | -$653K |
|
169
Target
TGT
$62.1B
| $1.34M | 0.04% |
22,100
+17,800
| +414% | +$1.05M |
|
170
Oshkosh
OSK
$9.67B
| $1.32M | 0.04% |
22,500
-42,600
| -65% | -$2.34M |
|
171
ITT
ITT
$17.5B
| $1.3M | 0.04% |
30,500
+25,400
| +498% | +$1.08M |
|
|
HSH
172
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.3M | 0.04% |
35,000
+25,700
| +276% | +$921K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.04% |
+51,800
| New | +$1.32M |
|
174
Hudbay
HBM
$9.92B
| $1.25M | 0.04% |
+159,300
| New | +$1.27M |
|
175
McCormick & Company Non-Voting
MKC
$13.4B
| $1.21M | 0.04% |
+33,800
| New | +$1.14M |
|
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HWM
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LCIP
OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.