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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
+6.14%
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
$2.67B
AUM Growth
-$639M
Cap. Flow
-$696M
Cap. Flow %
-26.11%
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.5M
2
FITB
Fifth Third Bancorp
FITB
+$45.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$41.2M
4
MWV
MEADWESTVACO CORP
MWV
+$25.1M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$24.2M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$92.6M
2
EMC
EMC CORPORATION
EMC
+$81M
3
OPLN
Openlane
OPLN
+$60.8M
4
CSC
Computer Sciences
CSC
+$60.4M
5
FAF icon
First American
FAF
+$60M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 11.7%
3 Technology 11.03%
4 Consumer Discretionary 9.52%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.17M 0.04%
24,725
– –
RITM icon
202
Rithm Capital
RITM
$5.09B
$1.16M 0.04%
76,850
– –
MBUU icon
203
Malibu Boats
MBUU
$544M
$1.15M 0.04%
+49,400
New +$1.03M
AMAG
204
DELISTED
AMAG Pharmaceuticals
AMAG
$1.15M 0.04%
21,000
– –
ABT icon
205
Abbott
ABT
$180B
$1.14M 0.04%
24,600
– –
PLL
206
DELISTED
PALL CORP
PLL
$1.13M 0.04%
+11,300
New +$1.14M
DNY
207
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.04%
59,100
-42,200
-42% -$810K
CRRC
208
DELISTED
COURIER CORP
CRRC
$1.11M 0.04%
+45,500
New +$997K
BOH icon
209
Bank of Hawaii
BOH
$3.33B
$1.11M 0.04%
+18,100
New +$1.07M
MAS icon
210
Masco
MAS
$16B
$1.11M 0.04%
+47,227
New +$1.07M
SBAC icon
211
SBA Communications
SBAC
$18.4B
$1.1M 0.04%
9,400
+6,500
+224% +$767K
VMC icon
212
Vulcan Materials
VMC
$36.3B
$1.09M 0.04%
12,900
– –
OVTI
213
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.06M 0.04%
40,400
+3,400
+9% +$91.1K
ADSK icon
214
Autodesk
ADSK
$44.3B
$1.06M 0.04%
18,100
– –
CTB
215
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.04%
24,400
– –
DE icon
216
Deere & Co
DE
$170B
$1.04M 0.04%
11,900
– –
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.04M 0.04%
+49,786
New +$1.01M
HNT
218
DELISTED
HEALTH NET INC
HNT
$1.03M 0.04%
+17,100
New +$963K
STRZA
219
DELISTED
Starz - Series A
STRZA
$1.02M 0.04%
+29,800
New +$935K
XYL icon
220
Xylem
XYL
$28.5B
$1.02M 0.04%
29,100
+10,900
+60% +$384K
VTSS
221
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.02M 0.04%
+191,900
New +$809K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.12B
$1.02M 0.04%
25,038
– –
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.04%
22,538
+573
+3% +$25.5K
SIRI icon
224
SiriusXM
SIRI
$10B
$1M 0.04%
26,190
-8,150
-24% -$306K
VSTO
225
DELISTED
Vista Outdoor Inc.
VSTO
$989K 0.04%
+23,100
New +$981K
7 8
9
10 11

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OMERS Administration Corp's Q1 2015 Portfolio in Review

As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.

  • OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
  • OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
  • OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
  • OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
  • OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
  • OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.