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
+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
YTRA icon
326
Yatra Online
YTRA
$54.7M
$624K 0.01%
164,700
+57,800
+54% +$254K
QURE icon
327
uniQure
QURE
$2.68B
$618K 0.01%
+7,800
New +$497K
TRK
328
DELISTED
Speedway Motorsports, Inc.
TRK
$617K 0.01%
+32,800
New +$568K
EBAY icon
329
eBay
EBAY
$48.6B
$605K 0.01%
15,100
– –
WH icon
330
Wyndham Hotels & Resorts
WH
$5.46B
$605K 0.01%
10,700
– –
GNW icon
331
Genworth Financial
GNW
$3.8B
$602K 0.01%
160,100
– –
FSV icon
332
FirstService
FSV
$6.32B
$586K 0.01%
6,000
– –
HGV icon
333
Hilton Grand Vacations
HGV
$3.84B
$581K 0.01%
18,000
+4,600
+34% +$137K
CNNE icon
334
Cannae Holdings
CNNE
$647M
$576K 0.01%
19,600
– –
DQ
335
Daqo New Energy
DQ
$790M
$550K 0.01%
+64,000
New +$488K
CSW
336
CSW Industrials
CSW
$4.71B
$539K 0.01%
7,800
+2,300
+42% +$144K
ENIA
337
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$536K 0.01%
+59,600
New +$501K
ARCH
338
DELISTED
Arch Resources, Inc.
ARCH
$535K 0.01%
5,600
+1,500
+37% +$137K
CCH.U
339
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$530K 0.01%
50,000
– –
ITRN icon
340
Ituran Location and Control
ITRN
$1.08B
$525K 0.01%
+17,200
New +$580K
VIAV icon
341
Viavi Solutions
VIAV
$9.75B
$500K 0.01%
37,100
-11,900
-24% -$154K
ENSG icon
342
The Ensign Group
ENSG
$10.1B
$485K 0.01%
8,980
– –
ZUMZ icon
343
Zumiez
ZUMZ
$320M
$484K 0.01%
+18,300
New +$444K
HHH icon
344
Howard Hughes
HHH
$3.93B
$477K 0.01%
+3,986
New +$408K
FLOW
345
DELISTED
SPX FLOW, Inc.
FLOW
$471K ﹤0.01%
+11,100
New +$411K
NAVI icon
346
Navient
NAVI
$774M
$454K ﹤0.01%
32,800
– –
RRGB icon
347
Red Robin
RRGB
$134M
$452K ﹤0.01%
+14,600
New +$448K
FWONA icon
348
Liberty Media Series A
FWONA
$22.3B
$440K ﹤0.01%
12,638
– –
CMBM
349
DELISTED
Cambium Networks
CMBM
$437K ﹤0.01%
+45,000
New +$432K
WTTR icon
350
Select Water Solutions
WTTR
$2.51B
$422K ﹤0.01%
+35,900
New +$418K
12 13
14
15 16

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.