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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
+5.6%
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
$10.4B
AUM Growth
-$381M
(-3.5%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
126
Increased
96
Reduced
91
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$171M |
| 2 |
State Street
STT
|
+$99.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.1M |
| 4 |
Thomson Reuters
TRI
|
+$70.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$141M |
| 2 |
Visa
V
|
+$89.2M |
| 3 |
Nike
NKE
|
+$85.7M |
| 4 |
Microsoft
MSFT
|
+$83.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.16% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 6.52% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$55.3B
| $2.36M | 0.02% |
+75,600
| New | +$2.12M |
|
227
Lazard
LAZ
$4.37B
| $2.35M | 0.02% |
48,900
-8,200
| -14% | -$408K |
|
228
H&R Block
HRB
$5.18B
| $2.31M | 0.02% |
89,500
+7,900
| +10% | +$200K |
|
229
Akebia Therapeutics
AKBA
$327M
| $2.29M | 0.02% |
259,830
+204,030
| +366% | +$1.82M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $2.29M | 0.02% |
11,300
| – | – |
|
231
Williams-Sonoma
WSM
$26.7B
| $2.27M | 0.02% |
+69,200
| New | +$2.19M |
|
232
Designer Brands
DBI
$277M
| $2.26M | 0.02% |
+66,800
| New | +$1.95M |
|
|
ESND
233
DELISTED
Essendant Inc.
ESND
| $2.24M | 0.02% |
174,400
-25,200
| -13% | -$360K |
|
234
NXP Semiconductors
NXPI
$68B
| $2.2M | 0.02% |
25,700
-510,000
| -95% | -$48.9M |
|
235
Toro Company
TTC
$8.93B
| $2.1M | 0.02% |
+35,100
| New | +$2.13M |
|
|
GNBC
236
DELISTED
Green Bancorp, Inc
GNBC
| $2.1M | 0.02% |
95,160
+79,760
| +518% | +$1.87M |
|
|
IVTY
237
DELISTED
Invuity, Inc
IVTY
| $2.09M | 0.02% |
+282,400
| New | +$1.36M |
|
|
OSB
238
DELISTED
Norbord Inc.
OSB
| $2.07M | 0.02% |
+62,395
| New | +$2.44M |
|
239
KT
KT
$8.84B
| $2M | 0.02% |
134,400
-127,300
| -49% | -$1.74M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $2M | 0.02% |
+16,500
| New | +$1.83M |
|
241
Booz Allen Hamilton
BAH
$8.7B
| $1.99M | 0.02% |
40,100
+12,500
| +45% | +$610K |
|
242
First Hawaiian
FHB
$3.42B
| $1.99M | 0.02% |
+73,100
| New | +$2.09M |
|
|
PNK
243
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.93M | 0.02% |
57,400
+16,900
| +42% | +$570K |
|
|
CALL
244
DELISTED
magicJack VocalTec Ltd
CALL
| $1.79M | 0.02% |
215,800
+11,200
| +5% | +$95.3K |
|
245
Casey's General Stores
CASY
$31.9B
| $1.78M | 0.02% |
+13,800
| New | +$1.59M |
|
|
ZOES
246
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.67M | 0.02% |
+131,100
| New | +$1.49M |
|
|
FBNK
247
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.66M | 0.02% |
55,990
+20,490
| +58% | +$639K |
|
248
Okta
OKTA
$24.1B
| $1.53M | 0.01% |
+21,800
| New | +$1.3M |
|
|
CADE
249
DELISTED
Cadence Bancorporation
CADE
| $1.53M | 0.01% |
58,700
+15,900
| +37% | +$446K |
|
|
TRCO
250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 0.01% |
39,500
-1,290,613
| -97% | -$46.5M |
|
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LCIP
OMERS Administration Corp's Q3 2018 Portfolio in Review
As of Q3 2018, OMERS Administration Corp held 484 positions worth $10.4B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp withdrew a net $875M in Q3 2018, closing 130 positions and reducing 91 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $179M.
- OMERS Administration Corp's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 8,585,126 shares worth $179M.
- OMERS Administration Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $95.1M increase.
- OMERS Administration Corp's biggest Q3 2018 reduction was Bread Financial, cutting an estimated $141M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q3 2018, selling an estimated $71.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $10.4B portfolio in Q3 2018.
- OMERS Administration Corp opened 126 new positions and closed 130 in Q3 2018.
- OMERS Administration Corp's portfolio value fell 3.5% quarter-over-quarter to $10.4B.
Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.