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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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$40.4B
| $1.42M | 0.05% |
24,300
-700
| -3% | -$39.3K |
|
202
News Corp Class A
NWSA
$14.5B
| $1.42M | 0.05% |
79,100
+25,200
| +47% | +$435K |
|
203
Marriott Vacations Worldwide
VAC
$3.24B
| $1.4M | 0.05% |
23,900
+7,000
| +41% | +$392K |
|
204
NCR Voyix
VYX
$1.06B
| $1.39M | 0.05% |
64,711
+53,627
| +484% | +$1.08M |
|
205
John Wiley & Sons Class A
WLY
$2.52B
| $1.39M | 0.05% |
+22,900
| New | +$1.3M |
|
|
TW
206
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.39M | 0.05% |
13,300
+11,200
| +533% | +$1.22M |
|
207
Madison Square Garden
MSGS
$9.54B
| $1.37M | 0.04% |
+30,844
| New | +$1.21M |
|
|
RDC
208
DELISTED
Rowan Companies Plc
RDC
| $1.37M | 0.04% |
+43,000
| New | +$1.35M |
|
209
Rockwell Automation
ROK
$51.4B
| $1.36M | 0.04% |
10,900
+1,900
| +21% | +$234K |
|
210
Oshkosh
OSK
$9.67B
| $1.36M | 0.04% |
24,500
+2,000
| +9% | +$111K |
|
211
ONE Gas
OGS
$5.05B
| $1.35M | 0.04% |
35,700
+12,400
| +53% | +$454K |
|
212
Vishay Intertechnology
VSH
$5.86B
| $1.34M | 0.04% |
86,800
+26,100
| +43% | +$387K |
|
213
General Mills
GIS
$19.2B
| $1.32M | 0.04% |
+25,200
| New | +$1.34M |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.04% |
12,300
-4,100
| -25% | -$439K |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $1.31M | 0.04% |
+34,900
| New | +$1.24M |
|
216
SiriusXM
SIRI
$10B
| $1.3M | 0.04% |
+37,620
| New | +$1.22M |
|
217
Rithm Capital
RITM
$5.09B
| $1.29M | 0.04% |
102,800
+52,600
| +105% | +$666K |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.04% |
12,200
+3,100
| +34% | +$281K |
|
219
Acuity Brands
AYI
$9.88B
| $1.27M | 0.04% |
9,200
+4,200
| +84% | +$534K |
|
220
TJX Companies
TJX
$170B
| $1.26M | 0.04% |
47,400
-16,000
| -25% | -$456K |
|
|
HSNI
221
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.04% |
21,200
+5,800
| +38% | +$329K |
|
222
CMS Energy
CMS
$23.1B
| $1.25M | 0.04% |
+40,100
| New | +$1.19M |
|
223
CarMax
KMX
$8.27B
| $1.24M | 0.04% |
+23,900
| New | +$1.09M |
|
224
AbbVie
ABBV
$458B
| $1.24M | 0.04% |
21,900
+6,700
| +44% | +$351K |
|
225
Allegion
ALLE
$13B
| $1.24M | 0.04% |
21,800
+9,400
| +76% | +$494K |
|
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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.