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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$22B
| $2.38M | 0.09% |
38,200
+5,200
| +16% | +$342K |
|
177
BWX Technologies
BWXT
$16B
| $2.35M | 0.09% |
99,957
+61,652
| +161% | +$1.45M |
|
|
OMG
178
DELISTED
OM GROUP INC.
OMG
| $2.35M | 0.09% |
+69,800
| New | +$2.17M |
|
179
Citigroup
C
$222B
| $2.29M | 0.09% |
+41,400
| New | +$2.25M |
|
180
Energy Transfer Partners
ET
$70.1B
| $2.24M | 0.09% |
+69,800
| New | +$2.34M |
|
181
Marriott Vacations Worldwide
VAC
$3.24B
| $2.19M | 0.09% |
23,900
| – | – |
|
182
Viatris
VTRS
$20.1B
| $2.13M | 0.08% |
31,400
+21,900
| +231% | +$1.55M |
|
183
Sally Beauty Holdings
SBH
$1.4B
| $2.1M | 0.08% |
+66,600
| New | +$2.11M |
|
184
Nike
NKE
$61.9B
| $2.1M | 0.08% |
+38,800
| New | +$1.99M |
|
|
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | 0.08% |
+16,100
| New | +$2.03M |
|
|
WIN
186
DELISTED
Windstream Holdings Inc
WIN
| $1.98M | 0.08% |
62,067
+55,722
| +878% | +$2.66M |
|
187
Parker-Hannifin
PH
$125B
| $1.97M | 0.08% |
16,900
-1,900
| -10% | -$230K |
|
188
eBay
EBAY
$48.6B
| $1.95M | 0.08% |
+76,982
| New | +$1.92M |
|
|
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.08% |
39,300
+33,200
| +544% | +$1.56M |
|
190
AXIS Capital
AXS
$8.59B
| $1.91M | 0.08% |
35,800
-412,500
| -92% | -$22.2M |
|
191
Netflix
NFLX
$292B
| $1.91M | 0.08% |
+203,000
| New | +$1.7M |
|
|
PF
192
DELISTED
Pinnacle Foods, Inc.
PF
| $1.88M | 0.07% |
41,300
| – | – |
|
193
Gaming and Leisure Properties
GLPI
$12.8B
| $1.87M | 0.07% |
51,000
-5,500
| -10% | -$202K |
|
194
O-I Glass
OI
$1.39B
| $1.83M | 0.07% |
+79,900
| New | +$1.94M |
|
|
VAL
195
DELISTED
Valspar
VAL
| $1.82M | 0.07% |
22,300
| – | – |
|
196
Edgewell Personal Care
EPC
$1.27B
| $1.8M | 0.07% |
+13,700
| New | +$1.41M |
|
197
Erie Indemnity
ERIE
$11.7B
| $1.8M | 0.07% |
21,900
+2,900
| +15% | +$240K |
|
198
Northrop Grumman
NOC
$77B
| $1.79M | 0.07% |
+11,300
| New | +$1.81M |
|
199
Enovis
ENOV
$1.56B
| $1.73M | 0.07% |
+21,788
| New | +$1.85M |
|
200
Liberty Global Class C
LBTYK
$3.25B
| $1.68M | 0.07% |
+40,915
| New | +$1.69M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.