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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
301
JOYY Inc
JOYY
$3.73B
| $873K | 0.01% |
8,300
-16,100
| -66% | -$2.03M |
|
302
Atkore
ATKR
$2.59B
| $856K | 0.01% |
+43,100
| New | +$926K |
|
|
PR
303
Permian Resources
PR
$17.9B
| $846K | 0.01% |
+46,100
| New | +$890K |
|
304
Madison Square Garden
MSGS
$9.54B
| $836K | 0.01% |
+4,767
| New | +$771K |
|
305
Sabre
SABR
$656M
| $819K | 0.01% |
+38,200
| New | +$818K |
|
|
CQH
306
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $812K | 0.01% |
29,427
+5,900
| +25% | +$166K |
|
307
TriNet
TNET
$2.84B
| $792K | 0.01% |
+17,100
| New | +$755K |
|
|
CIVI
308
DELISTED
Civitas Resources
CIVI
| $781K | 0.01% |
28,200
-114,600
| -80% | -$3.15M |
|
309
Keysight
KEYS
$54.5B
| $781K | 0.01% |
+14,900
| New | +$712K |
|
|
S
310
DELISTED
Sprint Corporation
S
| $780K | 0.01% |
159,800
+32,000
| +25% | +$171K |
|
311
Dine Brands
DIN
$432M
| $774K | 0.01% |
+11,800
| New | +$721K |
|
|
KW
312
DELISTED
Kennedy-Wilson Holdings
KW
| $774K | 0.01% |
+44,500
| New | +$763K |
|
|
SPA
313
DELISTED
Sparton
SPA
| $767K | 0.01% |
44,053
-172,223
| -80% | -$3.64M |
|
|
BHR
314
Braemar Hotels & Resorts
BHR
$153M
| $732K | 0.01% |
76,053
+20,200
| +36% | +$189K |
|
|
TGE
315
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $727K | 0.01% |
+38,200
| New | +$854K |
|
316
Oil States International
OIS
$522M
| $707K | 0.01% |
27,000
+13,300
| +97% | +$381K |
|
|
ADSW
317
DELISTED
Advanced Disposal Services Inc
ADSW
| $697K | 0.01% |
+31,300
| New | +$726K |
|
318
Cable One
CABO
$213M
| $687K | 0.01% |
+1,000
| New | +$701K |
|
319
Lamb Weston
LW
$6.82B
| $687K | 0.01% |
11,800
-3,900
| -25% | -$221K |
|
320
Pool Corp
POOL
$6.7B
| $687K | 0.01% |
+4,700
| New | +$647K |
|
321
Andersons Inc
ANDE
$2.65B
| $675K | 0.01% |
20,400
+4,100
| +25% | +$139K |
|
|
AGR
322
DELISTED
Avangrid, Inc.
AGR
| $665K | 0.01% |
13,000
-1,000
| -7% | -$48.7K |
|
323
Korn Ferry
KFY
$3.98B
| $660K | 0.01% |
+12,800
| New | +$570K |
|
|
CTWS
324
DELISTED
Connecticut Water Service Inc
CTWS
| $660K | 0.01% |
+10,900
| New | +$591K |
|
|
MOMO
325
Hello Group
MOMO
$869M
| $658K | 0.01% |
17,600
+3,500
| +25% | +$111K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.