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 | |
|---|---|---|---|---|---|---|
|
CMLP
201
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.67M | 0.07% |
+149,400
| New | +$2.11M |
|
|
202
Cigna
CI
$76.6B
| $1.67M | 0.07% |
10,300
-580,900
| -98% | -$80.2M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.07% |
+86,100
| New | +$1.79M |
|
204
NiSource
NI
$22.4B
| $1.65M | 0.07% |
+92,129
| New | +$1.64M |
|
205
Graham Holdings Company
GHC
$4.97B
| $1.61M | 0.06% |
+2,483
| New | +$1.57M |
|
206
UGI
UGI
$8B
| $1.6M | 0.06% |
46,500
+5,000
| +12% | +$177K |
|
207
Hormel Foods
HRL
$13.9B
| $1.6M | 0.06% |
+56,800
| New | +$1.61M |
|
208
Monster Beverage
MNST
$91.4B
| $1.54M | 0.06% |
69,000
-36,600
| -35% | -$817K |
|
209
Costco
COST
$415B
| $1.54M | 0.06% |
11,400
| – | – |
|
210
CBRE Group
CBRE
$40.8B
| $1.51M | 0.06% |
+40,800
| New | +$1.55M |
|
211
Madison Square Garden
MSGS
$9.54B
| $1.45M | 0.06% |
24,395
+3,225
| +15% | +$193K |
|
|
AMAG
212
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.45M | 0.06% |
21,000
| – | – |
|
213
Altria Group
MO
$122B
| $1.44M | 0.06% |
+29,500
| New | +$1.5M |
|
|
VNET
214
VNET Group
VNET
$2.05B
| $1.43M | 0.06% |
+69,600
| New | +$1.39M |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $1.43M | 0.06% |
42,800
+27,700
| +183% | +$906K |
|
216
Halliburton
HAL
$27.9B
| $1.41M | 0.06% |
32,800
-6,100
| -16% | -$281K |
|
217
First American
FAF
$7.67B
| $1.39M | 0.06% |
37,300
| – | – |
|
218
LPL Financial
LPLA
$26.3B
| $1.38M | 0.05% |
+29,600
| New | +$1.28M |
|
219
Automatic Data Processing
ADP
$100B
| $1.37M | 0.05% |
17,100
+2,700
| +19% | +$230K |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.05% |
+45,400
| New | +$1.33M |
|
221
Norwegian Cruise Line
NCLH
$8.89B
| $1.35M | 0.05% |
24,100
+1,500
| +7% | +$80.7K |
|
|
CACQ
222
DELISTED
Caesars Acquisition Company
CACQ
| $1.34M | 0.05% |
194,256
-23,700
| -11% | -$169K |
|
|
ARG
223
DELISTED
Airgas Inc
ARG
| $1.33M | 0.05% |
+12,600
| New | +$1.32M |
|
|
FIT
224
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.31M | 0.05% |
+34,400
| New | +$1.21M |
|
|
WPX
225
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.05% |
+107,100
| New | +$1.41M |
|
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.