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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
+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
Cap. Flow
+$859M
Cap. Flow %
8.94%
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
TRP icon
TC Energy
TRP
+$175M
3
LYB icon
LyondellBasell Industries
LYB
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$207M
2
APD icon
Air Products & Chemicals
APD
+$188M
3
MSFT icon
Microsoft
MSFT
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
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
BWMCU
301
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$1.04M 0.01%
100,000
– –
BAX icon
302
Baxter International
BAX
$11.6B
$996K 0.01%
12,000
+4,500
+60% +$349K
EQH icon
303
Equitable Holdings
EQH
$13.1B
$996K 0.01%
47,000
-28,300
-38% -$609K
CCC.WS
304
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$963K 0.01%
200,000
– –
AMID
305
DELISTED
American Midstream Partners, LP
AMID
$963K 0.01%
183,800
+154,000
+517% +$800K
FRPT icon
306
Freshpet
FRPT
$2.83B
$886K 0.01%
19,200
-9,600
-33% -$435K
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$884K 0.01%
+46,070
New +$733K
CALY
308
Callaway Golf Company
CALY
$3.26B
$882K 0.01%
+50,700
New +$837K
IAG icon
309
IAMGOLD
IAG
$8.47B
$863K 0.01%
+251,800
New +$735K
CYOU
310
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$850K 0.01%
87,300
+29,000
+50% +$447K
AGR
311
DELISTED
Avangrid, Inc.
AGR
$829K 0.01%
16,200
-2,900
-15% -$147K
GCI
312
DELISTED
Gannett Co., Inc
GCI
$819K 0.01%
99,000
-389,200
-80% -$3.46M
EVRI
313
DELISTED
Everi Holdings
EVRI
$784K 0.01%
+64,873
New +$704K
BXG
314
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$749K 0.01%
63,223
-181,577
-74% -$2.33M
CABO icon
315
Cable One
CABO
$213M
$712K 0.01%
600
-500
-45% -$546K
NI icon
316
NiSource
NI
$22.4B
$712K 0.01%
24,400
– –
CVCO icon
317
Cavco Industries
CVCO
$4.39B
$703K 0.01%
+4,400
New +$599K
AWI icon
318
Armstrong World Industries
AWI
$6.86B
$680K 0.01%
6,900
– –
BLD
319
DELISTED
TopBuild
BLD
$671K 0.01%
8,000
– –
BKS
320
DELISTED
Barnes & Noble
BKS
$661K 0.01%
+97,500
New +$532K
IRWD icon
321
Ironwood Pharmaceuticals
IRWD
$611M
$650K 0.01%
+58,600
New +$656K
RMR icon
322
The RMR Group
RMR
$342M
$643K 0.01%
+13,500
New +$727K
AMBR
323
DELISTED
Amber Road Inc
AMBR
$634K 0.01%
+47,900
New +$538K
MLKN icon
324
MillerKnoll
MLKN
$1.5B
$630K 0.01%
+13,900
New +$526K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.01%
+11,300
New +$601K
11 12
13
14 15

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LCIP
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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.