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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
AVGO icon
201
Broadcom
AVGO
$1.82T
$338K 0.01%
+64,000
New +$294K
HSP
202
DELISTED
HOSPIRA INC
HSP
$338K 0.01%
+8,200
New +$330K
ALEX
203
DELISTED
Alexander & Baldwin
ALEX
$334K 0.01%
+8,000
New +$307K
TNL icon
204
Travel + Leisure Co
TNL
$4.54B
$332K 0.01%
+9,968
New +$305K
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$332K 0.01%
+5,100
New +$312K
BWXT icon
206
BWX Technologies
BWXT
$16B
$328K 0.01%
+13,421
New +$314K
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
$327K 0.01%
+6,100
New +$301K
NWSA icon
208
News Corp Class A
NWSA
$14.5B
$326K 0.01%
+18,100
New +$312K
BIP icon
209
Brookfield Infrastructure Partners
BIP
$18.8B
$322K 0.01%
+20,664
New +$316K
HSH
210
DELISTED
HILLSHIRE BRANDS CO
HSH
$311K 0.01%
+9,300
New +$302K
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$309K 0.01%
+7,500
New +$311K
SEMG
212
DELISTED
SEMGROUP CORPORATION
SEMG
$307K 0.01%
+4,700
New +$282K
HSNI
213
DELISTED
HSN, Inc.
HSNI
$305K 0.01%
+4,900
New +$277K
PENN icon
214
PENN Entertainment
PENN
$2.74B
$301K 0.01%
+21,000
New +$289K
ROST icon
215
Ross Stores
ROST
$76.6B
$300K 0.01%
+8,000
New +$300K
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$300K 0.01%
+9,100
New +$290K
ABBV icon
217
AbbVie
ABBV
$458B
$296K 0.01%
+5,600
New +$275K
ARIA
218
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$294K 0.01%
+43,100
New +$233K
AMCX icon
219
AMC Global Media
AMCX
$430M
$293K 0.01%
+4,300
New +$286K
TEL icon
220
TE Connectivity
TEL
$58.8B
$292K 0.01%
+5,300
New +$279K
FUN icon
221
Cedar Fair
FUN
$1.78B
$291K 0.01%
+5,872
New +$272K
HI
222
DELISTED
Hillenbrand
HI
$291K 0.01%
+9,900
New +$282K
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.64B
$288K 0.01%
+11,000
New +$284K
CMC icon
224
Commercial Metals
CMC
$7.63B
$285K 0.01%
+14,000
New +$260K
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$285K 0.01%
+6,800
New +$266K
7 8
9
10 11

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LCIP
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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.