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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
-$1.85B
Cap. Flow %
-21.3%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.3M
2
SU icon
Suncor Energy
SU
+$34.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$392M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
WFC icon
Wells Fargo
WFC
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
Union Pacific
UNP
+$119M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
326
Verra Mobility
VRRM
$615M
$217K ﹤0.01%
+15,500
New +$222K
CDLX icon
327
Cardlytics
CDLX
$21M
$214K ﹤0.01%
+340
New +$166K
SNR
328
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$207K ﹤0.01%
27,100
– –
OAC.U
329
DELISTED
Oaktree Acquisition Corp.
OAC.U
$205K ﹤0.01%
20,000
– –
CHPMU
330
DELISTED
CHP Merger Corp. Unit
CHPMU
$203K ﹤0.01%
+20,000
New +$202K
EZPW icon
331
Ezcorp Inc
EZPW
$1.82B
$184K ﹤0.01%
+27,000
New +$155K
SRNE
332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$95K ﹤0.01%
+28,100
New +$67K
BW icon
333
Babcock & Wilcox
BW
$1.43B
$73K ﹤0.01%
19,927
– –
BWMCW
334
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$60K ﹤0.01%
100,000
– –
SMTA
335
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$13K ﹤0.01%
16,900
– –
AA icon
336
Alcoa
AA
$11.7B
– –
-10,800
Closed -$217K
AAPL icon
337
Apple
AAPL
$4.89T
– –
-172,400
Closed -$9.65M
ABBV icon
338
AbbVie
ABBV
$458B
– –
-138,000
Closed -$10.4M
ALC icon
339
Alcon
ALC
$33.1B
– –
-13,400
Closed -$781K
AMBA icon
340
Ambarella
AMBA
$2.99B
– –
-13,000
Closed -$817K
AMPY icon
341
Amplify Energy
AMPY
$163M
– –
-22,900
Closed -$141K
ASIX icon
342
AdvanSix
ASIX
$567M
– –
-9,700
Closed -$249K
ATHM icon
343
Autohome
ATHM
$2.43B
– –
-24,500
Closed -$2.04M
AU icon
344
AngloGold Ashanti
AU
$40.3B
– –
-132,800
Closed -$2.43M
AWI icon
345
Armstrong World Industries
AWI
$6.86B
– –
-6,900
Closed -$667K
AXP icon
346
American Express
AXP
$223B
– –
-90,300
Closed -$10.7M
BAX icon
347
Baxter International
BAX
$11.6B
– –
-109,300
Closed -$9.56M
BBD icon
348
Banco Bradesco
BBD
$38.1B
– –
-30,853
Closed -$189K
BFH icon
349
Bread Financial
BFH
$4.21B
– –
-58,014
Closed -$5.93M
BHF icon
350
Brighthouse Financial
BHF
$3.63B
– –
-7,500
Closed -$304K
12 13
14
15 16

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HWM
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LCIP
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OMERS Administration Corp's Q4 2019 Portfolio in Review

As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.

  • OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
  • OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
  • OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
  • OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
  • OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.