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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$6.82B
| $823K | 0.01% |
10,600
+2,900
| +38% | +$205K |
|
227
Exelon
EXC
$48.6B
| $816K | 0.01% |
+22,011
| New | +$750K |
|
228
HCA Healthcare
HCA
$84.8B
| $811K | 0.01% |
+6,000
| New | +$806K |
|
|
GCP
229
DELISTED
GCP Applied Technologies Inc.
GCP
| $810K | 0.01% |
+26,400
| New | +$709K |
|
230
Pentair
PNR
$10.2B
| $807K | 0.01% |
+17,500
| New | +$729K |
|
231
Realty Income
O
$61.2B
| $793K | 0.01% |
+10,733
| New | +$711K |
|
|
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $792K | 0.01% |
+28,400
| New | +$637K |
|
|
BNFT
233
DELISTED
Benefitfocus, Inc.
BNFT
| $775K | 0.01% |
+15,100
| New | +$772K |
|
234
Guardant Health
GH
$19.5B
| $771K | 0.01% |
+9,700
| New | +$538K |
|
235
Yum! Brands
YUM
$41B
| $765K | 0.01% |
+7,400
| New | +$701K |
|
236
PACCAR
PCAR
$69.6B
| $763K | 0.01% |
+16,200
| New | +$705K |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $755K | 0.01% |
+2,700
| New | +$697K |
|
|
CMTA
238
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $755K | 0.01% |
+27,932
| New | +$522K |
|
239
McCormick & Company Non-Voting
MKC
$13.4B
| $749K | 0.01% |
+9,600
| New | +$647K |
|
|
AGS
240
DELISTED
PlayAGS
AGS
| $739K | 0.01% |
+29,800
| New | +$736K |
|
241
New Fortress Energy
NFE
$101M
| $733K | 0.01% |
+60,576
| New | +$791K |
|
242
BlackLine
BL
$1.69B
| $730K | 0.01% |
+15,200
| New | +$714K |
|
243
Hershey
HSY
$35.4B
| $726K | 0.01% |
+6,100
| New | +$664K |
|
244
NiSource
NI
$22.4B
| $725K | 0.01% |
+24,400
| New | +$658K |
|
245
Zoetis
ZTS
$31.6B
| $720K | 0.01% |
+6,900
| New | +$626K |
|
|
FMBI
246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $712K | 0.01% |
+33,600
| New | +$733K |
|
247
Cummins
CMI
$91.7B
| $703K | 0.01% |
+4,300
| New | +$645K |
|
248
Robert Half
RHI
$3.61B
| $702K | 0.01% |
+10,400
| New | +$660K |
|
249
UGI
UGI
$8B
| $689K | 0.01% |
+12,000
| New | +$656K |
|
|
JBGS
250
JBG SMITH
JBGS
$846M
| $681K | 0.01% |
+15,900
| New | +$624K |
|
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LCIP
OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.