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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lazard
LAZ
$4.37B
| $434K | 0.01% |
+11,600
| New | +$436K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $430K | ﹤0.01% |
+10,100
| New | +$373K |
|
303
EPR Properties
EPR
$4.86B
| $430K | ﹤0.01% |
+5,400
| New | +$393K |
|
304
Hilton Grand Vacations
HGV
$3.84B
| $428K | ﹤0.01% |
+13,400
| New | +$411K |
|
305
Liberty Media Series A
FWONA
$22.3B
| $427K | ﹤0.01% |
+12,638
| New | +$383K |
|
306
Knowles
KN
$3.22B
| $424K | ﹤0.01% |
+23,200
| New | +$359K |
|
307
Universal Health Services
UHS
$9.43B
| $416K | ﹤0.01% |
+3,000
| New | +$395K |
|
308
Lyft
LYFT
$5.39B
| $406K | ﹤0.01% |
+5,000
| New | +$391K |
|
309
Hewlett Packard
HPE
$63.2B
| $403K | ﹤0.01% |
+25,200
| New | +$388K |
|
|
CHU
310
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $403K | ﹤0.01% |
+30,400
| New | +$361K |
|
311
Navient
NAVI
$774M
| $393K | ﹤0.01% |
+32,800
| New | +$376K |
|
|
NRE
312
DELISTED
NorthStar Realty Europe Corp.
NRE
| $390K | ﹤0.01% |
+21,700
| New | +$369K |
|
313
United Therapeutics
UTHR
$26.3B
| $389K | ﹤0.01% |
+3,200
| New | +$373K |
|
|
ARCH
314
DELISTED
Arch Resources, Inc.
ARCH
| $388K | ﹤0.01% |
+4,100
| New | +$361K |
|
315
Tidewater
TDW
$3.91B
| $380K | ﹤0.01% |
+15,800
| New | +$355K |
|
|
JOBS
316
DELISTED
51job Inc
JOBS
| $380K | ﹤0.01% |
+4,712
| New | +$327K |
|
317
La-Z-Boy
LZB
$1.59B
| $379K | ﹤0.01% |
+11,100
| New | +$351K |
|
318
Signet Jewelers
SIG
$3.55B
| $371K | ﹤0.01% |
+13,200
| New | +$364K |
|
319
Champion Homes
SKY
$4.48B
| $370K | ﹤0.01% |
18,800
-3,500
| -16% | -$64.2K |
|
320
Chemours
CC
$2.59B
| $354K | ﹤0.01% |
+9,200
| New | +$335K |
|
321
TriNet
TNET
$2.84B
| $340K | ﹤0.01% |
+5,500
| New | +$290K |
|
322
Booz Allen Hamilton
BAH
$8.7B
| $337K | ﹤0.01% |
+5,600
| New | +$291K |
|
|
TIGR
323
UP Fintech Holding
TIGR
$845M
| $335K | ﹤0.01% |
+25,000
| New | +$293K |
|
|
CSW
324
CSW Industrials
CSW
$4.71B
| $327K | ﹤0.01% |
+5,500
| New | +$297K |
|
|
SNR
325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $323K | ﹤0.01% |
+57,200
| New | +$292K |
|
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LCIP
OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.