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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 | |
|---|---|---|---|---|---|---|
|
TLM
1
DELISTED
TALISMAN ENERGY INC
TLM
| $137M | 4.44% |
12,912,100
+496,300
| +4% | +$5.18M |
|
|
2
Gen Digital
GEN
$15.6B
| $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 |
|
|
5
Microsoft
MSFT
$2.84T
| $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 |
|
7
McDonald's
MCD
$188B
| $82.5M | 2.68% |
818,500
+188,500
| +30% | +$19M |
|
8
Transocean
RIG
$5.92B
| $80.2M | 2.6% |
1,781,300
-58,250
| -3% | -$2.48M |
|
|
9
American International
AIG
$41.9B
| $68.4M | 2.22% |
+1,253,300
| New | +$66.4M |
|
|
10
Apple
AAPL
$4.89T
| $67.8M | 2.2% |
2,917,600
-4,657,380
| -61% | -$99.1M |
|
11
Coca-Cola
KO
$354B
| $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 |
|
13
Eli Lilly
LLY
$1.07T
| $56.1M | 1.82% |
902,700
-182,800
| -17% | -$10.9M |
|
|
OPLN
14
Openlane
OPLN
$4.17B
| $55.9M | 1.82% |
4,634,068
-516,865
| -10% | -$5.97M |
|
15
General Motors
GM
$74.7B
| $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 |
|
18
First American
FAF
$7.66B
| $53.2M | 1.73% |
1,913,800
-58,663
| -3% | -$1.6M |
|
|
19
Bank of America
BAC
$435B
| $52M | 1.69% |
3,382,300
+2,073,900
| +159% | +$32.2M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.91B
| $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 |
|
22
Baxter International
BAX
$11.6B
| $41M | 1.33% |
1,042,742
-405,020
| -28% | -$16.2M |
|
23
Republic Services
RSG
$66.7B
| $35.4M | 1.15% |
933,100
-624,306
| -40% | -$22.1M |
|
24
Capital One
COF
$124B
| $34.5M | 1.12% |
417,200
+21,100
| +5% | +$1.64M |
|
25
Constellium
CSTM
$3.96B
| $30.6M | 0.99% |
954,330
-130,170
| -12% | -$3.92M |
|
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LCIP
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.