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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
-$1.85B
Cap. Flow %
-21.3%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.3M
2
SU icon
Suncor Energy
SU
+$34.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$392M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
WFC icon
Wells Fargo
WFC
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
Union Pacific
UNP
+$119M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
276
DELISTED
CNOOC Limited
CEO
$783K 0.01%
+4,700
New +$720K
ATKR icon
277
Atkore
ATKR
$2.59B
$740K 0.01%
+18,300
New +$677K
LW icon
278
Lamb Weston
LW
$6.82B
$731K 0.01%
8,500
– –
GNW icon
279
Genworth Financial
GNW
$3.8B
$704K 0.01%
160,100
– –
ZUMZ icon
280
Zumiez
ZUMZ
$320M
$667K 0.01%
+19,300
New +$610K
TGE
281
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$655K 0.01%
29,600
– –
DT icon
282
Dynatrace
DT
$12.1B
$587K 0.01%
+23,200
New +$509K
TTEC icon
283
TTEC Holdings
TTEC
$103M
$578K 0.01%
+14,600
New +$639K
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$572K 0.01%
+20,400
New +$518K
PHI icon
285
PLDT
PHI
$4.25B
$548K 0.01%
+27,400
New +$574K
CCH.U
286
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$535K 0.01%
50,000
– –
FWONA icon
287
Liberty Media Series A
FWONA
$22.3B
$530K 0.01%
12,638
– –
BKE icon
288
Buckle
BKE
$2.19B
$506K 0.01%
+18,700
New +$445K
ALLK
289
DELISTED
Allakos
ALLK
$496K 0.01%
+5,200
New +$457K
DXC icon
290
DXC Technology
DXC
$1.63B
$492K 0.01%
+13,100
New +$427K
QCOM icon
291
Qualcomm
QCOM
$176B
$485K 0.01%
+5,500
New +$460K
FOE
292
DELISTED
Ferro Corporation
FOE
$467K 0.01%
+31,500
New +$406K
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$467K 0.01%
103,700
– –
SCS
294
DELISTED
Steelcase
SCS
$466K 0.01%
22,800
+3,800
+20% +$70.5K
GCO icon
295
Genesco
GCO
$396M
$465K 0.01%
+9,700
New +$402K
JMEI
296
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$459K 0.01%
22,390
– –
ASR icon
297
Grupo Aeroportuario del Sureste
ASR
$8.03B
$450K 0.01%
+2,400
New +$407K
NAVI icon
298
Navient
NAVI
$774M
$449K 0.01%
32,800
– –
PHR icon
299
Phreesia
PHR
$632M
$421K ﹤0.01%
+15,800
New +$437K
DOW icon
300
Dow Inc
DOW
$21.6B
$405K ﹤0.01%
7,400
– –
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q4 2019 Portfolio in Review

As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.

  • OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
  • OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
  • OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
  • OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
  • OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.