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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
Cap. Flow
+$1.48B
Cap. Flow %
54.47%
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$126M
2
CSCO icon
Cisco
CSCO
+$108M
3
EMC
EMC CORPORATION
EMC
+$103M
4
TLM
TALISMAN ENERGY INC
TLM
+$85.6M
5
AAPL icon
Apple
AAPL
+$76.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.3M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
GTE icon
Gran Tierra Energy
GTE
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$40.4B
$434K 0.02%
+8,900
New +$419K
ROK icon
177
Rockwell Automation
ROK
$51.4B
$425K 0.02%
+3,600
New +$400K
BTH
178
DELISTED
BLYTH,INC
BTH
$418K 0.02%
+38,442
New +$475K
FNF icon
179
Fidelity National Financial
FNF
$13.9B
$412K 0.02%
+22,244
New +$360K
ARG
180
DELISTED
Airgas Inc
ARG
$403K 0.01%
+3,600
New +$392K
SBH icon
181
Sally Beauty Holdings
SBH
$1.4B
$402K 0.01%
+13,300
New +$364K
VAC icon
182
Marriott Vacations Worldwide
VAC
$3.24B
$396K 0.01%
+7,500
New +$377K
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
$392K 0.01%
+4,200
New +$368K
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
$387K 0.01%
+321
New +$357K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$386K 0.01%
+8,977
New +$349K
BR icon
186
Broadridge
BR
$17.2B
$383K 0.01%
+9,700
New +$350K
FTD
187
DELISTED
FTD Companies, Inc. Common Stock
FTD
$378K 0.01%
+11,589
New +$376K
ADBE icon
188
Adobe
ADBE
$89.5B
$371K 0.01%
+6,200
New +$343K
CLX icon
189
Clorox
CLX
$11.6B
$371K 0.01%
+4,000
New +$360K
AYI icon
190
Acuity Brands
AYI
$9.88B
$361K 0.01%
+3,300
New +$336K
ASCMA
191
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$359K 0.01%
+4,200
New +$354K
ASNA
192
DELISTED
Ascena Retail Group, Inc.
ASNA
$355K 0.01%
840
-16,920
-95% -$6.91M
RHT
193
DELISTED
Red Hat Inc
RHT
$353K 0.01%
+6,300
New +$292K
TAYC
194
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$351K 0.01%
+13,223
New +$316K
UBNK
195
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$351K 0.01%
+18,597
New +$327K
EFX icon
196
Equifax
EFX
$20.3B
$345K 0.01%
+5,000
New +$325K
THS
197
DELISTED
Treehouse Foods
THS
$345K 0.01%
+5,000
New +$352K
MESG
198
DELISTED
XURA INC COM (DE)
MESG
$345K 0.01%
+8,900
New +$300K
STR
199
DELISTED
QUESTAR CORP
STR
$343K 0.01%
+14,900
New +$342K
ILG
200
DELISTED
ILG, Inc Common Stock
ILG
$340K 0.01%
+11,000
New +$289K
6 7
8
9 10

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OMERS Administration Corp's Q4 2013 Portfolio in Review

As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.

  • OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
  • OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
  • OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
  • OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
  • OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
  • OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.

Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.