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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 | |
|---|---|---|---|---|---|---|
251
Avanos Medical
AVNS
$1.17B
| $1.47M | 0.01% |
21,400
+11,300
| +112% | +$727K |
|
|
STBZ
252
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.45M | 0.01% |
47,900
+14,700
| +44% | +$475K |
|
253
Myriad Genetics
MYGN
$530M
| $1.39M | 0.01% |
+30,100
| New | +$1.34M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
+20,900
| New | +$1.2M |
|
255
Allegion
ALLE
$13B
| $1.15M | 0.01% |
+12,700
| New | +$1.07M |
|
|
GLF
256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.14M | 0.01% |
+30,600
| New | +$1.1M |
|
257
Rithm Capital
RITM
$5.09B
| $1.08M | 0.01% |
60,600
| – | – |
|
258
AeroVironment
AVAV
$7.57B
| $1.08M | 0.01% |
9,600
+3,000
| +45% | +$260K |
|
259
HEICO Corp
HEI
$48.9B
| $1.07M | 0.01% |
11,600
-26,900
| -70% | -$2.21M |
|
260
Armstrong World Industries
AWI
$6.86B
| $1.07M | 0.01% |
15,400
| – | – |
|
261
Madison Square Garden
MSGS
$9.54B
| $1.07M | 0.01% |
4,767
| – | – |
|
262
ONE Gas
OGS
$5.05B
| $1.07M | 0.01% |
13,000
| – | – |
|
263
Keysight
KEYS
$54.5B
| $988K | 0.01% |
14,900
-54,400
| -78% | -$3.38M |
|
|
EHIC
264
DELISTED
eHi Car Services Limited
EHIC
| $920K | 0.01% |
81,060
-1,940
| -2% | -$24K |
|
265
Conagra Brands
CAG
$7.07B
| $910K | 0.01% |
+26,800
| New | +$980K |
|
266
Viavi Solutions
VIAV
$9.75B
| $895K | 0.01% |
+78,900
| New | +$852K |
|
267
Baxter International
BAX
$11.6B
| $894K | 0.01% |
11,600
+3,400
| +41% | +$252K |
|
268
SLM Corp
SLM
$4.57B
| $876K | 0.01% |
78,600
+33,200
| +73% | +$384K |
|
|
VNE
269
DELISTED
Veoneer, Inc.
VNE
| $876K | 0.01% |
+15,900
| New | +$817K |
|
270
Semtech
SMTC
$11.7B
| $851K | 0.01% |
+15,300
| New | +$800K |
|
271
Donaldson
DCI
$10.8B
| $839K | 0.01% |
+14,400
| New | +$723K |
|
|
JBGS
272
JBG SMITH
JBGS
$846M
| $818K | 0.01% |
22,200
+3,100
| +16% | +$114K |
|
273
The Ensign Group
ENSG
$10.1B
| $793K | 0.01% |
22,342
| – | – |
|
274
Hope Bancorp
HOPE
$1.72B
| $791K | 0.01% |
+48,900
| New | +$847K |
|
275
Fortive
FTV
$19B
| $783K | 0.01% |
14,748
| – | – |
|
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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.