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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$3.08B
AUM Growth
-$13.8M
Cap. Flow
-$187M
Cap. Flow %
-6.08%
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$109M
2
MSFT icon
Microsoft
MSFT
+$91.4M
3
AIG icon
American International
AIG
+$66.4M
4
BAC icon
Bank of America
BAC
+$32.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$132M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$129M
3
AAPL icon
Apple
AAPL
+$99.1M
4
ORCL icon
Oracle
ORCL
+$88M
5
EMC
EMC CORPORATION
EMC
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Energy 13.74%
3 Financials 13.03%
4 Consumer Discretionary 12.25%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
1
DELISTED
TALISMAN ENERGY INC
TLM
$137M 4.44%
12,912,100
+496,300
+4% +$5.18M
GEN icon
2
Gen Digital
GEN
$18.3B
$117M 3.8%
+5,108,800
New +$109M
EMC
3
DELISTED
EMC CORPORATION
EMC
$112M 3.63%
4,248,000
-1,278,463
-23% -$33.8M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96.4M 3.13%
3,245,400
-186,250
-5% -$5.29M
MSFT icon
5
Microsoft
MSFT
$3.71T
$94.1M 3.06%
+2,257,171
New +$91.4M
NE
6
DELISTED
Noble Corporation
NE
$93.8M 3.05%
3,198,738
-17,046
-0.5% -$468K
MCD icon
7
McDonald's
MCD
$181B
$82.5M 2.68%
818,500
+188,500
+30% +$19M
RIG icon
8
Transocean
RIG
$6.53B
$80.2M 2.6%
1,781,300
-58,250
-3% -$2.48M
AIG icon
9
American International
AIG
$39.8B
$68.4M 2.22%
+1,253,300
New +$66.4M
AAPL icon
10
Apple
AAPL
$4.67T
$67.8M 2.2%
2,917,600
-4,657,380
-61% -$99.1M
KO icon
11
Coca-Cola
KO
$379B
$63.9M 2.08%
1,508,900
+173,700
+13% +$7.05M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$56.5M 1.83%
814,400
+409,700
+101% +$28.8M
LLY icon
13
Eli Lilly
LLY
$1.02T
$56.1M 1.82%
902,700
-182,800
-17% -$10.9M
OPLN
14
Openlane
OPLN
$4.33B
$55.9M 1.82%
4,634,068
-516,865
-10% -$5.97M
GM icon
15
General Motors
GM
$77B
$55.3M 1.79%
1,522,300
+244,500
+19% +$8.53M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$55M 1.79%
754,476
-115,521
-13% -$8.3M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$54.5M 1.77%
1,467,400
-3,939,300
-73% -$129M
FAF icon
18
First American
FAF
$7.43B
$53.2M 1.73%
1,913,800
-58,663
-3% -$1.6M
BAC icon
19
Bank of America
BAC
$438B
$52M 1.69%
3,382,300
+2,073,900
+159% +$32.2M
BRSL
20
Brightstar Lottery PLC
BRSL
$2.06B
$50.2M 1.63%
3,157,500
+92,300
+3% +$1.25M
AGU
21
DELISTED
Agrium
AGU
$42.1M 1.37%
458,987
-291,213
-39% -$27M
BAX icon
22
Baxter International
BAX
$13.4B
$41M 1.33%
1,042,742
-405,020
-28% -$16.2M
RSG icon
23
Republic Services
RSG
$68.2B
$35.4M 1.15%
933,100
-624,306
-40% -$22.1M
COF icon
24
Capital One
COF
$135B
$34.5M 1.12%
417,200
+21,100
+5% +$1.64M
CSTM icon
25
Constellium
CSTM
$3.68B
$30.6M 0.99%
954,330
-130,170
-12% -$3.92M
1
2 3 4 5

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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 24% a quarter earlier, followed by Energy and Financials.

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.