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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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $1.78M | 0.06% |
+26,200
| New | +$1.7M |
|
177
Travel + Leisure Co
TNL
$4.54B
| $1.75M | 0.06% |
51,167
+25,694
| +101% | +$844K |
|
|
PLXT
178
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.74M | 0.06% |
268,800
+241,600
| +888% | +$1.45M |
|
|
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.69M | 0.06% |
47,500
-91,500
| -66% | -$3.26M |
|
|
CIT
180
DELISTED
CIT Group Inc.
CIT
| $1.66M | 0.05% |
+36,300
| New | +$1.64M |
|
181
Clorox
CLX
$11.6B
| $1.64M | 0.05% |
17,900
-800
| -4% | -$71.6K |
|
182
Saic
SAIC
$5.03B
| $1.63M | 0.05% |
36,900
-8,100
| -18% | -$320K |
|
|
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.05% |
+52,600
| New | +$1.52M |
|
184
Darden Restaurants
DRI
$22.5B
| $1.6M | 0.05% |
+38,595
| New | +$1.71M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.05% |
27,600
+22,700
| +463% | +$1.42M |
|
|
ARX
186
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.57M | 0.05% |
+149,600
| New | +$1.38M |
|
187
Altria Group
MO
$122B
| $1.54M | 0.05% |
36,800
-700
| -2% | -$28.2K |
|
|
ARG
188
DELISTED
Airgas Inc
ARG
| $1.54M | 0.05% |
14,100
+500
| +4% | +$53.4K |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $1.53M | 0.05% |
+24,800
| New | +$1.49M |
|
|
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.05% |
39,600
+13,600
| +52% | +$491K |
|
191
NRG Energy
NRG
$29.8B
| $1.48M | 0.05% |
39,900
-5,900
| -13% | -$203K |
|
|
HSP
192
DELISTED
HOSPIRA INC
HSP
| $1.47M | 0.05% |
28,700
+11,900
| +71% | +$565K |
|
193
Taylor Morrison
TMHC
$6.67B
| $1.47M | 0.05% |
65,600
+25,600
| +64% | +$554K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.05% |
+18,100
| New | +$1.38M |
|
|
URS
195
DELISTED
URS CORP
URS
| $1.46M | 0.05% |
+31,800
| New | +$1.47M |
|
196
CF Industries
CF
$19.2B
| $1.44M | 0.05% |
30,000
+17,000
| +131% | +$832K |
|
197
Flowers Foods
FLO
$1.64B
| $1.44M | 0.05% |
68,200
+37,400
| +121% | +$773K |
|
|
THS
198
DELISTED
Treehouse Foods
THS
| $1.43M | 0.05% |
17,800
+7,800
| +78% | +$581K |
|
|
TIF
199
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.05% |
+14,200
| New | +$1.32M |
|
|
LVNTA
200
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.42M | 0.05% |
39,276
+19,740
| +101% | +$621K |
|
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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.