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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
176
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.94M | 0.06% |
+45,964
| New | +$2.16M |
|
177
Interactive Brokers
IBKR
$40.9B
| $1.93M | 0.06% |
264,000
-70,400
| -21% | -$471K |
|
178
Aflac
AFL
$63.9B
| $1.89M | 0.06% |
+62,000
| New | +$1.83M |
|
179
Gilead Sciences
GILD
$161B
| $1.89M | 0.06% |
20,000
+14,900
| +292% | +$1.54M |
|
180
Air Products & Chemicals
APD
$66.3B
| $1.88M | 0.06% |
+14,053
| New | +$1.78M |
|
181
Marriott Vacations Worldwide
VAC
$3.24B
| $1.78M | 0.05% |
23,900
| – | – |
|
182
Illumina
ILMN
$29.4B
| $1.75M | 0.05% |
9,766
+5,346
| +121% | +$942K |
|
183
O'Reilly Automotive
ORLY
$72.4B
| $1.75M | 0.05% |
+136,500
| New | +$1.6M |
|
184
Illinois Tool Works
ITW
$81.4B
| $1.75M | 0.05% |
+18,500
| New | +$1.68M |
|
185
Labcorp
LH
$24.3B
| $1.74M | 0.05% |
+18,740
| New | +$1.66M |
|
186
Texas Instruments
TXN
$255B
| $1.71M | 0.05% |
+32,000
| New | +$1.62M |
|
|
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.05% |
101,300
-200,200
| -66% | -$3.36M |
|
188
Zillow
ZG
$7.02B
| $1.65M | 0.05% |
+46,800
| New | +$1.72M |
|
189
Costco
COST
$415B
| $1.62M | 0.05% |
+11,400
| New | +$1.55M |
|
190
Navient
NAVI
$774M
| $1.6M | 0.05% |
73,900
| – | – |
|
191
L3Harris
LHX
$55.9B
| $1.59M | 0.05% |
22,200
+4,000
| +22% | +$277K |
|
192
Hershey
HSY
$35.4B
| $1.59M | 0.05% |
+15,300
| New | +$1.49M |
|
193
Microchip Technology
MCHP
$42.8B
| $1.57M | 0.05% |
+69,800
| New | +$1.52M |
|
194
Jefferies Financial Group
JEF
$12.9B
| $1.55M | 0.05% |
77,082
-46,472
| -38% | -$959K |
|
195
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.53M | 0.05% |
+32,600
| New | +$1.53M |
|
196
Boeing
BA
$165B
| $1.53M | 0.05% |
+11,800
| New | +$1.5M |
|
197
PPG Industries
PPG
$25.9B
| $1.53M | 0.05% |
+13,200
| New | +$1.37M |
|
198
TechnipFMC
FTI
$30.6B
| $1.52M | 0.05% |
+43,680
| New | +$1.66M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.05% |
+20,200
| New | +$1.48M |
|
200
Wells Fargo
WFC
$261B
| $1.48M | 0.04% |
+26,900
| New | +$1.42M |
|
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LCIP
OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.