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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 | |
|---|---|---|---|---|---|---|
|
RDA
151
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.12M | 0.07% |
124,092
-9,100
| -7% | -$156K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | 0.07% |
+61,300
| New | +$1.94M |
|
|
STR
153
DELISTED
QUESTAR CORP
STR
| $2.12M | 0.07% |
85,300
+37,400
| +78% | +$888K |
|
154
FedEx
FDX
$74.5B
| $2.09M | 0.07% |
+13,800
| New | +$1.93M |
|
|
NSR
155
DELISTED
Neustar Inc
NSR
| $2.09M | 0.07% |
80,200
+72,300
| +915% | +$1.96M |
|
|
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.05M | 0.07% |
38,800
+21,800
| +128% | +$1.1M |
|
157
Best Buy
BBY
$18B
| $2.05M | 0.07% |
+66,000
| New | +$1.78M |
|
|
IHS
158
DELISTED
IHS INC CL-A COM STK
IHS
| $2.04M | 0.07% |
+15,000
| New | +$1.87M |
|
159
AT&T
T
$165B
| $1.99M | 0.06% |
+74,674
| New | +$2M |
|
160
Nordson
NDSN
$16.5B
| $1.96M | 0.06% |
+24,400
| New | +$1.88M |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.93M | 0.06% |
+92,400
| New | +$1.84M |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $1.92M | 0.06% |
32,700
+500
| +2% | +$27.6K |
|
163
TE Connectivity
TEL
$58.8B
| $1.91M | 0.06% |
30,900
+16,100
| +109% | +$964K |
|
164
ITT
ITT
$17.5B
| $1.91M | 0.06% |
39,700
+9,200
| +30% | +$409K |
|
|
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.06% |
39,919
+15,567
| +64% | +$702K |
|
166
Lear
LEA
$7.19B
| $1.9M | 0.06% |
21,300
-38,500
| -64% | -$3.31M |
|
|
GA
167
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.9M | 0.06% |
160,700
+19,600
| +14% | +$230K |
|
168
Equifax
EFX
$20.3B
| $1.9M | 0.06% |
26,200
+12,100
| +86% | +$849K |
|
169
Steel Dynamics
STLD
$35.6B
| $1.89M | 0.06% |
105,400
| – | – |
|
170
Archer Daniels Midland
ADM
$41.4B
| $1.87M | 0.06% |
+42,300
| New | +$1.87M |
|
|
LGF
171
DELISTED
Lions Gate Entertainment
LGF
| $1.86M | 0.06% |
65,200
-15,400
| -19% | -$415K |
|
172
Dollar Tree
DLTR
$23.1B
| $1.85M | 0.06% |
33,900
-28,100
| -45% | -$1.48M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $1.82M | 0.06% |
+14,600
| New | +$1.71M |
|
174
Ameriprise Financial
AMP
$46.8B
| $1.81M | 0.06% |
15,100
+7,000
| +86% | +$783K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $1.79M | 0.06% |
+305
| New | +$1.66M |
|
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LCIP
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.