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
+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
Cap. Flow
+$305M
Cap. Flow %
9.85%
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
OPLN
Openlane
OPLN
+$57.8M
3
BAX icon
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
MRK icon
Merck
MRK
+$59.3M
3
JOY
Joy Global Inc
JOY
+$48.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
CHKP icon
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
PHH
176
DELISTED
PHH Corporation
PHH
$1.21M 0.04%
46,900
+36,700
+360% +$921K
SWI
177
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.2M 0.04%
+28,200
New +$1.2M
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$1.2M 0.04%
13,980
+10,547
+307% +$772K
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$1.18M 0.04%
+18,000
New +$1.16M
CPWR
180
DELISTED
COMPUWARE CORP
CPWR
$1.17M 0.04%
116,384
+6,498
+6% +$65.7K
H icon
181
Hyatt Hotels
H
$17.6B
$1.17M 0.04%
21,700
+12,800
+144% +$652K
INTU icon
182
Intuit
INTU
$81.1B
$1.17M 0.04%
+15,000
New +$1.15M
LOW icon
183
Lowe's Companies
LOW
$116B
$1.14M 0.04%
+23,400
New +$1.13M
STR
184
DELISTED
QUESTAR CORP
STR
$1.14M 0.04%
47,900
+33,000
+221% +$769K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.04%
15,300
+8,900
+139% +$621K
MSI icon
186
Motorola Solutions
MSI
$69.4B
$1.13M 0.04%
17,500
+10,900
+165% +$712K
ROK icon
187
Rockwell Automation
ROK
$51.4B
$1.12M 0.04%
9,000
+5,400
+150% +$641K
AMG icon
188
Affiliated Managers Group
AMG
$9.46B
$1.12M 0.04%
+5,600
New +$1.1M
ACM icon
189
Aecom
ACM
$9.07B
$1.11M 0.04%
34,600
+7,500
+28% +$229K
PWR icon
190
Quanta Services
PWR
$93.9B
$1.09M 0.04%
+29,600
New +$988K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.04%
913
+592
+184% +$692K
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.03%
24,352
+15,375
+171% +$671K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$18.8B
$1.05M 0.03%
67,032
+46,368
+224% +$693K
CDNS icon
194
Cadence Design Systems
CDNS
$90B
$1.04M 0.03%
66,700
– –
TAYC
195
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.03M 0.03%
43,191
+29,968
+227% +$708K
WSM icon
196
Williams-Sonoma
WSM
$26.7B
$1.03M 0.03%
30,800
+15,200
+97% +$443K
FLS icon
197
Flowserve
FLS
$9.25B
$1.01M 0.03%
+12,900
New +$990K
NPO icon
198
Enpro
NPO
$7.05B
$1.01M 0.03%
13,901
+9,777
+237% +$693K
FL
199
DELISTED
Foot Locker
FL
$1M 0.03%
+21,300
New +$884K
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$967K 0.03%
18,100
+12,000
+197% +$640K
6 7
8
9 10

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.