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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
Cap. Flow
+$859M
Cap. Flow %
8.94%
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
TRP icon
TC Energy
TRP
+$175M
3
LYB icon
LyondellBasell Industries
LYB
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$207M
2
APD icon
Air Products & Chemicals
APD
+$188M
3
MSFT icon
Microsoft
MSFT
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
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
LVOXU
251
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.56M 0.03%
250,000
– –
GGG icon
252
Graco
GGG
$12.9B
$2.55M 0.03%
+50,100
New +$2.53M
KOF icon
253
Coca-Cola Femsa
KOF
$21.6B
$2.54M 0.03%
+40,300
New +$2.58M
CCU icon
254
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.51M 0.03%
87,600
+13,300
+18% +$366K
LAZ icon
255
Lazard
LAZ
$4.37B
$2.47M 0.03%
70,800
+59,200
+510% +$2.12M
MAN icon
256
ManpowerGroup
MAN
$2.39B
$2.46M 0.03%
+25,100
New +$2.29M
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
$2.44M 0.03%
+203,500
New +$1.93M
AVA icon
258
Avista
AVA
$3.47B
$2.41M 0.03%
53,400
– –
G icon
259
Genpact
G
$5.3B
$2.4M 0.02%
+62,100
New +$2.26M
HLI icon
260
Houlihan Lokey
HLI
$9.68B
$2.39M 0.02%
+53,000
New +$2.48M
LKSD
261
DELISTED
LSC Communications, Inc.
LKSD
$2.36M 0.02%
635,399
-353,201
-36% -$2.08M
INFY icon
262
Infosys
INFY
$45B
$2.35M 0.02%
216,300
-939,000
-81% -$9.94M
VEEV icon
263
Veeva Systems
VEEV
$30.3B
$2.32M 0.02%
+14,100
New +$2.05M
SHLL.U
264
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.3M 0.02%
225,000
– –
CTVA icon
265
Corteva
CTVA
$59.7B
$2.23M 0.02%
+74,400
New +$2M
SNV
266
DELISTED
Synovus
SNV
$2.23M 0.02%
+62,800
New +$2.18M
JOBS
267
DELISTED
51job Inc
JOBS
$2.19M 0.02%
28,600
+23,888
+507% +$1.91M
TRCO
268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.11M 0.02%
45,100
– –
BBWI icon
269
Bath & Body Works
BBWI
$4.01B
$2.03M 0.02%
+95,002
New +$1.88M
SMMCU
270
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.03M 0.02%
+200,000
New +$2M
PINC
271
DELISTED
Premier
PINC
$2M 0.02%
50,400
+33,700
+202% +$1.22M
OPTU
272
Optimum Communications Inc
OPTU
$316M
$1.96M 0.02%
79,400
– –
PAC icon
273
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.96M 0.02%
18,500
-28,100
-60% -$2.85M
PCMI
274
DELISTED
PCM, Inc
PCMI
$1.93M 0.02%
+54,300
New +$1.6M
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
$1.91M 0.02%
+106,300
New +$1.78M
9 10
11
12 13

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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.