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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
+5.54%
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
$10B
AUM Growth
+$975M
Cap. Flow
+$510M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$130M
2
BNS icon
Scotiabank
BNS
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$52.8M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$43.5M
3
AZO icon
AutoZone
AZO
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
Cencora
COR
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Industrials 11.67%
3 Energy 11.05%
4 Real Estate 6.3%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
326
OneMain Financial
OMF
$6.9B
$639K 0.01%
+24,600
New +$680K
FCPT icon
327
Four Corners Property Trust
FCPT
$2.86B
$617K 0.01%
24,000
-800
-3% -$20.5K
PRTY
328
DELISTED
Party City Holdco Inc.
PRTY
$605K 0.01%
+43,400
New +$534K
PCH
329
DELISTED
PotlatchDeltic
PCH
$589K 0.01%
+11,800
New +$609K
AWI icon
330
Armstrong World Industries
AWI
$6.86B
$587K 0.01%
9,700
– –
CRC
331
DELISTED
California Resources Corporation
CRC
$577K 0.01%
29,700
– –
TPCO
332
DELISTED
Tribune Publishing Company Common Stock
TPCO
$570K 0.01%
32,400
– –
SPXC icon
333
SPX Corp
SPXC
$11B
$565K 0.01%
18,000
– –
ENR icon
334
Energizer
ENR
$1.44B
$561K 0.01%
11,700
+4,500
+63% +$207K
PK icon
335
Park Hotels & Resorts
PK
$2.97B
$561K 0.01%
19,500
– –
GCI
336
DELISTED
Gannett Co., Inc
GCI
$561K 0.01%
48,400
– –
RITM icon
337
Rithm Capital
RITM
$5.09B
$560K 0.01%
31,300
– –
WMB icon
338
Williams Companies
WMB
$90.5B
$546K 0.01%
17,900
– –
BHR
339
Braemar Hotels & Resorts
BHR
$153M
$538K 0.01%
55,853
-1,717
-3% -$16.4K
MEDP icon
340
Medpace
MEDP
$16.8B
$526K 0.01%
+14,500
New +$508K
UE icon
341
Urban Edge Properties
UE
$2.94B
$517K 0.01%
20,300
+100
+0.5% +$2.48K
RYAM icon
342
Rayonier Advanced Materials
RYAM
$565M
$515K 0.01%
+25,200
New +$423K
ANDE icon
343
Andersons Inc
ANDE
$2.65B
$508K 0.01%
16,300
– –
NGVT icon
344
Ingevity
NGVT
$2.55B
$493K ﹤0.01%
7,000
– –
GCP
345
DELISTED
GCP Applied Technologies Inc.
GCP
$488K ﹤0.01%
15,300
-3,800
-20% -$117K
LZB icon
346
La-Z-Boy
LZB
$1.59B
$487K ﹤0.01%
+15,600
New +$450K
GEF icon
347
Greif
GEF
$4.47B
$485K ﹤0.01%
+8,000
New +$455K
EGIO
348
DELISTED
Edgio, Inc. Common Stock
EGIO
$481K ﹤0.01%
+2,725
New +$538K
WR
349
DELISTED
Westar Energy Inc
WR
$480K ﹤0.01%
9,100
– –
VREX icon
350
Varex Imaging
VREX
$460M
$462K ﹤0.01%
11,500
– –
12 13
14
15 16

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NMO
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HWM
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EF
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LCIP
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OMERS Administration Corp's Q4 2017 Portfolio in Review

As of Q4 2017, OMERS Administration Corp held 541 positions worth $10B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp deployed $510M of net new capital in Q4 2017, opening 129 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AutoZone, an estimated $43.2M trimmed.

  • OMERS Administration Corp's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
  • OMERS Administration Corp added most to Toronto Dominion Bank in Q4 2017, an estimated $130M increase.
  • OMERS Administration Corp's biggest Q4 2017 reduction was AutoZone, cutting an estimated $43.2M.
  • OMERS Administration Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.8M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $10B portfolio in Q4 2017.
  • OMERS Administration Corp opened 129 new positions and closed 140 in Q4 2017.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $10B.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.