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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 | |
|---|---|---|---|---|---|---|
301
Cannae Holdings
CNNE
$647M
| $530K | 0.01% |
+25,300
| New | +$495K |
|
302
Medpace
MEDP
$16.8B
| $527K | 0.01% |
8,800
-11,600
| -57% | -$635K |
|
|
DOCU
303
DocuSign
DOCU
$9.63B
| $526K | 0.01% |
+10,000
| New | +$567K |
|
304
NetEase
NTES
$76.5B
| $525K | 0.01% |
+11,500
| New | +$529K |
|
|
ARCH
305
DELISTED
Arch Resources, Inc.
ARCH
| $519K | 0.01% |
+5,800
| New | +$501K |
|
|
CISN
306
DELISTED
Cision Ltd. Ordinary Share
CISN
| $519K | 0.01% |
30,900
-6,800
| -18% | -$112K |
|
307
Brady Corp
BRC
$4.45B
| $516K | ﹤0.01% |
+11,800
| New | +$469K |
|
308
Baidu
BIDU
$35.8B
| $503K | ﹤0.01% |
+2,200
| New | +$517K |
|
|
SINA
309
DELISTED
Sina Corp
SINA
| $500K | ﹤0.01% |
+7,200
| New | +$539K |
|
|
WUBA
310
DELISTED
58.com Inc
WUBA
| $500K | ﹤0.01% |
6,800
-67,200
| -91% | -$4.65M |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $472K | ﹤0.01% |
16,100
| – | – |
|
|
JOYY
312
JOYY Inc
JOYY
$3.73B
| $465K | ﹤0.01% |
6,200
-40,500
| -87% | -$3.4M |
|
313
Autohome
ATHM
$2.43B
| $464K | ﹤0.01% |
+6,000
| New | +$529K |
|
314
Weibo
WB
$1.9B
| $461K | ﹤0.01% |
+6,300
| New | +$507K |
|
315
La-Z-Boy
LZB
$1.59B
| $458K | ﹤0.01% |
+14,500
| New | +$462K |
|
316
nVent Electric
NVT
$24.5B
| $456K | ﹤0.01% |
+16,800
| New | +$457K |
|
317
The RMR Group
RMR
$342M
| $455K | ﹤0.01% |
4,900
| – | – |
|
|
PRSP
318
DELISTED
Perspecta Inc. Common Stock
PRSP
| $435K | ﹤0.01% |
16,900
-62,300
| -79% | -$1.45M |
|
|
QTT
319
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $428K | ﹤0.01% |
+6,000
| New | +$534K |
|
320
DNOW Inc
DNOW
$2.63B
| $425K | ﹤0.01% |
25,700
| – | – |
|
|
SHOE
321
Shoe Station Group
SHOE
$395M
| $424K | ﹤0.01% |
+22,000
| New | +$391K |
|
322
Liberty Latin America Class A
LILA
$1.51B
| $413K | ﹤0.01% |
+30,923
| New | +$389K |
|
323
Opko Health
OPK
$921M
| $410K | ﹤0.01% |
118,500
| – | – |
|
324
Brighthouse Financial
BHF
$3.63B
| $407K | ﹤0.01% |
9,200
-14,200
| -61% | -$598K |
|
|
PERY
325
DELISTED
Perry Ellis International Inc
PERY
| $403K | ﹤0.01% |
+14,730
| New | +$412K |
|
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LCIP
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.