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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
AAPL icon
1
Apple
AAPL
$4.89T
$146M 5.35%
7,270,480
+4,072,880
+127% +$76.9M
EMC
2
DELISTED
EMC CORPORATION
EMC
$144M 5.3%
5,741,400
+4,242,700
+283% +$103M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$137M 5.04%
+4,625,600
New +$126M
TLM
4
DELISTED
TALISMAN ENERGY INC
TLM
$136M 5.01%
11,738,300
+7,120,600
+154% +$85.6M
ORCL icon
5
Oracle
ORCL
$331B
$128M 4.71%
3,348,400
+2,218,400
+196% +$76.3M
RIG icon
6
Transocean
RIG
$5.92B
$117M 4.3%
2,368,600
+1,565,297
+195% +$76.6M
CSCO icon
7
Cisco
CSCO
$450B
$109M 4.02%
+4,874,000
New +$108M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$102M 3.76%
4,724,850
+3,588,796
+316% +$73.1M
GM icon
9
General Motors
GM
$74.7B
$93.2M 3.42%
2,280,900
+1,441,000
+172% +$54.4M
AGU
10
DELISTED
Agrium
AGU
$84.1M 3.09%
919,200
+745,200
+428% +$65.8M
RVBD
11
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$78.7M 2.89%
4,355,300
+2,058,800
+90% +$33.3M
RSG icon
12
Republic Services
RSG
$66.7B
$74.8M 2.75%
2,252,006
+1,440,406
+177% +$48.8M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$73.3M 2.69%
1,075,721
+689,132
+178% +$45.9M
COF icon
14
Capital One
COF
$124B
$67.3M 2.47%
+878,200
New +$62.6M
MCD icon
15
McDonald's
MCD
$188B
$61.1M 2.25%
630,000
+430,000
+215% +$41.3M
MRK icon
16
Merck
MRK
$324B
$59.3M 2.18%
1,240,832
+918,153
+285% +$42M
FAF icon
17
First American
FAF
$7.66B
$55.3M 2.03%
1,959,363
+1,813,400
+1,242% +$47.1M
KO icon
18
Coca-Cola
KO
$354B
$55.2M 2.03%
1,335,200
+897,754
+205% +$35.4M
NE
19
DELISTED
Noble Corporation
NE
$53.7M 1.97%
1,640,382
+965,765
+143% +$32.1M
SPR
20
DELISTED
Spirit AeroSystems
SPR
$49.2M 1.81%
1,443,200
+1,235,744
+596% +$36.4M
JOY
21
DELISTED
Joy Global Inc
JOY
$48.7M 1.79%
831,928
+448,328
+117% +$24.7M
BAC icon
22
Bank of America
BAC
$435B
$46.7M 1.72%
2,999,600
+1,273,500
+74% +$18.9M
URI icon
23
United Rentals
URI
$71.1B
$44.6M 1.64%
+572,100
New +$38.3M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$41.3M 1.52%
639,600
+90,800
+17% +$5.46M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$33.4M 1.23%
+476,000
New +$31.1M
1
2 3 4 5

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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.