We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $645K | 0.01% |
+28,800
| New | +$616K |
|
|
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $639K | 0.01% |
+30,000
| New | +$690K |
|
328
POSCO
PKX
$15.8B
| $623K | 0.01% |
+7,900
| New | +$666K |
|
329
Upbound Group
UPBD
$1.19B
| $623K | 0.01% |
72,200
-79,200
| -52% | -$761K |
|
|
TDAY
330
USA Today Co
TDAY
$1.23B
| $614K | 0.01% |
35,800
+10,200
| +40% | +$171K |
|
|
TPC
331
Tutor Perini Cor
TPC
$4.57B
| $606K | 0.01% |
+27,500
| New | +$651K |
|
332
Avanos Medical
AVNS
$1.17B
| $599K | 0.01% |
13,000
+4,100
| +46% | +$195K |
|
|
HOME
333
DELISTED
At Home Group Inc.
HOME
| $586K | 0.01% |
18,300
-14,500
| -44% | -$445K |
|
|
GTLS
334
DELISTED
Chart Industries
GTLS
| $584K | 0.01% |
+9,900
| New | +$532K |
|
335
Fortive
FTV
$19B
| $581K | 0.01% |
11,893
-20,298
| -63% | -$966K |
|
336
Hewlett Packard
HPE
$63.2B
| $572K | 0.01% |
32,600
+7,500
| +30% | +$127K |
|
337
Collegium Pharmaceutical
COLL
$1.14B
| $567K | 0.01% |
+22,200
| New | +$529K |
|
|
AMBR
338
DELISTED
Amber Road Inc
AMBR
| $565K | 0.01% |
+63,500
| New | +$538K |
|
339
DXC Technology
DXC
$1.63B
| $563K | 0.01% |
6,474
+1,041
| +19% | +$91.1K |
|
340
Williams Companies
WMB
$90.5B
| $557K | 0.01% |
22,400
+4,500
| +25% | +$133K |
|
341
The Ensign Group
ENSG
$10.1B
| $550K | 0.01% |
+22,342
| New | +$532K |
|
342
Allegion
ALLE
$13B
| $546K | 0.01% |
+6,400
| New | +$536K |
|
343
National Vision
EYE
$1.6B
| $543K | 0.01% |
+16,800
| New | +$613K |
|
|
VSM
344
DELISTED
Versum Materials, Inc.
VSM
| $542K | 0.01% |
+14,400
| New | +$548K |
|
|
ALOG
345
DELISTED
Analogic Corp
ALOG
| $537K | 0.01% |
5,600
+2,600
| +87% | +$225K |
|
|
FOGO
346
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $526K | 0.01% |
+33,400
| New | +$477K |
|
347
FTI Consulting
FCN
$4.82B
| $523K | 0.01% |
+10,800
| New | +$488K |
|
|
HSKA
348
DELISTED
Heska Corp
HSKA
| $522K | 0.01% |
+6,600
| New | +$483K |
|
349
Saic
SAIC
$5.03B
| $512K | 0.01% |
6,500
-3,800
| -37% | -$287K |
|
350
SPX Corp
SPXC
$11B
| $510K | 0.01% |
15,700
-2,300
| -13% | -$72.8K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.