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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
+3.96%
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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
+$856M
Cap. Flow %
9.47%
Top 10 Hldgs %
34.61%
Holding
586
New
135
Increased
176
Reduced
35
Closed
174

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$201M
2
BBU
Brookfield Business Partners
BBU
+$195M
3
GE icon
GE Aerospace
GE
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$103M
5
BMO icon
Bank of Montreal
BMO
+$71.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
RAI
Reynolds American Inc
RAI
+$45.8M
3
COR icon
Cencora
COR
+$36.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$36M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
326
DELISTED
KEMET Corporation
KEM
$585K 0.01%
+27,700
New +$524K
KFY icon
327
Korn Ferry
KFY
$3.98B
$584K 0.01%
+14,800
New +$510K
OR icon
328
OR Royalties Inc
OR
$5.47B
$584K 0.01%
45,400
– –
ZPIN
329
DELISTED
Zhaopin Limited
ZPIN
$579K 0.01%
31,800
+4,000
+14% +$74K
ANDE icon
330
Andersons Inc
ANDE
$2.65B
$558K 0.01%
16,300
– –
AVNS icon
331
Avanos Medical
AVNS
$1.17B
$545K 0.01%
12,100
– –
BHR
332
Braemar Hotels & Resorts
BHR
$153M
$542K 0.01%
57,570
-6,447
-10% -$63.3K
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$541K 0.01%
17,855
– –
PK icon
334
Park Hotels & Resorts
PK
$2.97B
$537K 0.01%
19,500
– –
WMB icon
335
Williams Companies
WMB
$90.5B
$537K 0.01%
17,900
– –
KEYS icon
336
Keysight
KEYS
$54.5B
$533K 0.01%
12,800
– –
AA icon
337
Alcoa
AA
$11.7B
$531K 0.01%
11,400
– –
SPXC icon
338
SPX Corp
SPXC
$11B
$528K 0.01%
18,000
+5,500
+44% +$145K
BKR icon
339
Baker Hughes
BKR
$56.8B
$527K 0.01%
+14,400
New +$511K
RITM icon
340
Rithm Capital
RITM
$5.09B
$524K 0.01%
31,300
+6,800
+28% +$111K
SLM icon
341
SLM Corp
SLM
$4.57B
$518K 0.01%
45,200
+10,600
+31% +$115K
FWONA icon
342
Liberty Media Series A
FWONA
$22.3B
$504K 0.01%
14,414
– –
TIME
343
DELISTED
Time Inc.
TIME
$504K 0.01%
+37,300
New +$501K
MSGN
344
DELISTED
MSG Networks Inc.
MSGN
$502K 0.01%
23,700
+5,100
+27% +$108K
AWI icon
345
Armstrong World Industries
AWI
$6.86B
$497K 0.01%
9,700
– –
UE icon
346
Urban Edge Properties
UE
$2.94B
$487K 0.01%
+20,200
New +$501K
RGEN icon
347
Repligen
RGEN
$7.44B
$479K 0.01%
12,500
+6,100
+95% +$256K
LSCC icon
348
Lattice Semiconductor
LSCC
$17.6B
$475K 0.01%
91,194
-205,206
-69% -$1.25M
AVAV icon
349
AeroVironment
AVAV
$7.57B
$471K 0.01%
+8,700
New +$370K
DNOW icon
350
DNOW Inc
DNOW
$2.63B
$471K 0.01%
+34,100
New +$465K
12 13
14
15 16

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HWM
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LCIP
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OMERS Administration Corp's Q3 2017 Portfolio in Review

As of Q3 2017, OMERS Administration Corp held 586 positions worth $9.04B, up 14% from $7.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $856M of net new capital in Q3 2017, opening 135 new positions and adding to 176 existing holdings. Its largest new stake was Brookfield Business Partners: 10,397,780 shares worth $198M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $57.3M trimmed.

  • OMERS Administration Corp's largest Q3 2017 buy was Brookfield Business Partners: 10,397,780 shares worth $198M.
  • OMERS Administration Corp added most to Royal Bank of Canada in Q3 2017, an estimated $201M increase.
  • OMERS Administration Corp's biggest Q3 2017 reduction was Apple, cutting an estimated $57.3M.
  • OMERS Administration Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $45.8M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $9.04B portfolio in Q3 2017.
  • OMERS Administration Corp opened 135 new positions and closed 174 in Q3 2017.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $9.04B.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.