We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLAN
276
DELISTED
Anaplan, Inc.
PLAN
| $1.89M | 0.02% |
+37,000
| New | +$1.53M |
|
277
Kontoor Brands
KTB
$4.62B
| $1.79M | 0.02% |
+63,100
| New | +$1.88M |
|
278
Bally's
BALY
$672M
| $1.73M | 0.02% |
+57,500
| New | +$1.79M |
|
279
Casey's General Stores
CASY
$31.9B
| $1.71M | 0.02% |
+10,800
| New | +$1.47M |
|
280
TIM SA
TIMB
$10.2B
| $1.71M | 0.02% |
112,590
+77,290
| +219% | +$1.12M |
|
281
Fomento Económico Mexicano
FMX
$43.3B
| $1.71M | 0.02% |
+17,400
| New | +$1.68M |
|
282
KT
KT
$8.84B
| $1.69M | 0.02% |
+134,400
| New | +$1.64M |
|
283
Viasat
VSAT
$9.79B
| $1.67M | 0.02% |
+20,400
| New | +$1.78M |
|
284
BJs Wholesale Club
BJ
$11.9B
| $1.64M | 0.02% |
61,200
+7,200
| +13% | +$191K |
|
285
Verra Mobility
VRRM
$615M
| $1.58M | 0.02% |
+119,100
| New | +$1.59M |
|
|
CJ
286
DELISTED
C&J Energy Services, Inc.
CJ
| $1.51M | 0.02% |
+126,100
| New | +$1.73M |
|
287
Aramark
ARMK
$15B
| $1.49M | 0.02% |
+56,370
| New | +$1.32M |
|
|
CY
288
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.02% |
+65,500
| New | +$1.19M |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | 0.02% |
+431,600
| New | +$1.57M |
|
290
Mitek Systems
MITK
$762M
| $1.44M | 0.02% |
142,600
-108,000
| -43% | -$1.15M |
|
291
Kornit Digital
KRNT
$706M
| $1.41M | 0.01% |
+44,000
| New | +$1.21M |
|
292
Jabil
JBL
$32.8B
| $1.31M | 0.01% |
+40,900
| New | +$1.17M |
|
|
RPLA.U
293
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.27M | 0.01% |
+125,000
| New | +$1.26M |
|
294
Laureate Education
LAUR
$5.18B
| $1.24M | 0.01% |
+77,800
| New | +$1.24M |
|
295
Owens Corning
OC
$11.5B
| $1.22M | 0.01% |
+20,700
| New | +$1.06M |
|
|
CHU
296
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.17M | 0.01% |
105,415
+75,015
| +247% | +$860K |
|
297
Axalta
AXTA
$7.01B
| $1.15M | 0.01% |
+38,100
| New | +$1.01M |
|
|
HIVE
298
DELISTED
Aerohive Networks
HIVE
| $1.15M | 0.01% |
+255,600
| New | +$924K |
|
|
DAY
299
DELISTED
Dayforce
DAY
| $1.07M | 0.01% |
21,100
+200
| +1% | +$10.1K |
|
|
MSL
300
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.05M | 0.01% |
+87,367
| New | +$1.03M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.