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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
+13.95%
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
$3.01B
AUM Growth
+$781M
Cap. Flow
+$490M
Cap. Flow %
16.25%
Top 10 Hldgs %
40.32%
Holding
235
New
57
Increased
29
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$63.9M
2
BSX icon
Boston Scientific
BSX
+$59.1M
3
WFC icon
Wells Fargo
WFC
+$51.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.9M
5
BNS icon
Scotiabank
BNS
+$40.4M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$76.3M
2
TXN icon
Texas Instruments
TXN
+$31.6M
3
ENB icon
Enbridge
ENB
+$28.4M
4
TU icon
Telus
TU
+$22.2M
5
ELV icon
Elevance Health
ELV
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 31.88%
2 Industrials 24.41%
3 Energy 7.59%
4 Technology 6.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-64,600
Closed -$1.11M
OPB
227
DELISTED
Opus Bank Common Stock
OPB
– –
-64,000
Closed -$1.11M
DEACW
228
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-116,667
Closed -$334K
TGE
229
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-29,600
Closed -$487K
CYOU
230
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-473,522
Closed -$5.07M
OMN
231
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-367,041
Closed -$3.72M
WPG
232
DELISTED
Washington Prime Group Inc.
WPG
– –
-33,111
Closed -$240K
CY
233
DELISTED
Cypress Semiconductor
CY
– –
-33,200
Closed -$774K
RESI
234
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-714,200
Closed -$8.54M
6 7 8 9
10

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OMERS Administration Corp's Q2 2020 Portfolio in Review

As of Q2 2020, OMERS Administration Corp held 235 positions worth $3.01B, up 35% from $2.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $490M of net new capital in Q2 2020, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Sherwin-Williams: 354,519 shares worth $68.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Texas Instruments, an estimated $31.6M trimmed.

  • OMERS Administration Corp's largest Q2 2020 buy was Sherwin-Williams: 354,519 shares worth $68.3M.
  • OMERS Administration Corp added most to Scotiabank in Q2 2020, an estimated $40.4M increase.
  • OMERS Administration Corp's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $31.6M.
  • OMERS Administration Corp fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $76.3M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2020.
  • OMERS Administration Corp opened 57 new positions and closed 84 in Q2 2020.
  • OMERS Administration Corp's portfolio value rose 35% quarter-over-quarter to $3.01B.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.