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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
+2.99%
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
$9.61B
AUM Growth
+$922M
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
524
New
168
Increased
125
Reduced
51
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$196M |
| 2 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
Royal Bank of Canada
RY
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.66% |
| 2 | Industrials | 13.03% |
| 3 | Energy | 10.42% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$13.7B
| $3.46M | 0.04% |
+83,766
| New | +$3.32M |
|
227
Assured Guaranty
AGO
$3.78B
| $3.41M | 0.04% |
+80,000
| New | +$3.53M |
|
228
Choice Hotels
CHH
$5.03B
| $3.4M | 0.04% |
+38,500
| New | +$3.21M |
|
229
Campbell Soup
CPB
$6.51B
| $3.37M | 0.04% |
+83,000
| New | +$3.26M |
|
230
H&R Block
HRB
$5.18B
| $3.35M | 0.03% |
+112,800
| New | +$3.03M |
|
231
Nasdaq
NDAQ
$51.5B
| $3.24M | 0.03% |
+99,600
| New | +$3.05M |
|
|
BNY
232
Bank of New York Mellon
BNY
$108B
| $3.2M | 0.03% |
+71,600
| New | +$3.36M |
|
|
JOYY
233
JOYY Inc
JOYY
$3.73B
| $3.14M | 0.03% |
44,400
+23,500
| +112% | +$1.79M |
|
234
Encompass Health
EHC
$11.2B
| $3.1M | 0.03% |
+60,713
| New | +$2.95M |
|
235
Chemed
CHE
$6.78B
| $3.07M | 0.03% |
+8,400
| New | +$2.81M |
|
236
GameStop
GME
$9.5B
| $3.07M | 0.03% |
+2,213,600
| New | +$4.33M |
|
|
ACAMU
237
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $3.04M | 0.03% |
300,000
| – | – |
|
238
Wipro
WIT
$18.5B
| $3.02M | 0.03% |
1,375,400
+1,163,540
| +549% | +$2.56M |
|
239
HEICO Corp
HEI
$48.9B
| $2.93M | 0.03% |
+21,600
| New | +$2.4M |
|
240
Gentex
GNTX
$4.88B
| $2.92M | 0.03% |
117,100
+94,100
| +409% | +$2.13M |
|
241
NXP Semiconductors
NXPI
$68B
| $2.91M | 0.03% |
29,400
| – | – |
|
242
Toro Company
TTC
$8.93B
| $2.86M | 0.03% |
42,200
+23,800
| +129% | +$1.67M |
|
243
Landstar System
LSTR
$6.8B
| $2.83M | 0.03% |
+25,900
| New | +$2.76M |
|
|
CIT
244
DELISTED
CIT Group Inc.
CIT
| $2.8M | 0.03% |
+52,500
| New | +$2.66M |
|
245
TAL Education Group
TAL
$5.71B
| $2.78M | 0.03% |
+72,000
| New | +$2.6M |
|
246
Rollins
ROL
$18.6B
| $2.73M | 0.03% |
+112,500
| New | +$2.9M |
|
247
AGCO
AGCO
$8.78B
| $2.71M | 0.03% |
34,500
+21,900
| +174% | +$1.56M |
|
248
Allison Transmission
ALSN
$10.1B
| $2.67M | 0.03% |
+56,900
| New | +$2.58M |
|
|
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.65M | 0.03% |
30,600
+28,500
| +1,357% | +$2.82M |
|
250
Radware
RDWR
$1.24B
| $2.64M | 0.03% |
105,400
+36,200
| +52% | +$904K |
|
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OMERS Administration Corp's Q2 2019 Portfolio in Review
As of Q2 2019, OMERS Administration Corp held 524 positions worth $9.61B, up 11% from $8.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp deployed $859M of net new capital in Q2 2019, opening 168 new positions and adding to 125 existing holdings. Its largest new stake was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $188M trimmed.
- OMERS Administration Corp's largest Q2 2019 buy was LyondellBasell Industries: 1,070,400 shares worth $93.4M.
- OMERS Administration Corp added most to Brookfield Business Partners in Q2 2019, an estimated $196M increase.
- OMERS Administration Corp's biggest Q2 2019 reduction was Air Products & Chemicals, cutting an estimated $188M.
- OMERS Administration Corp fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $207M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $9.61B portfolio in Q2 2019.
- OMERS Administration Corp opened 168 new positions and closed 143 in Q2 2019.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $9.61B.
Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.