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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
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
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 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.63B
| $446K | ﹤0.01% |
5,433
| – | – |
|
|
SSNI
352
DELISTED
Silver Spring Networks, Inc.
SSNI
| $445K | ﹤0.01% |
+27,400
| New | +$443K |
|
|
KMG
353
DELISTED
KMG Chemicals Inc
KMG
| $436K | ﹤0.01% |
+6,600
| New | +$373K |
|
|
TDAY
354
USA Today Co
TDAY
$1.23B
| $430K | ﹤0.01% |
25,600
| – | – |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | ﹤0.01% |
+20,700
| New | +$342K |
|
356
Avanos Medical
AVNS
$1.17B
| $411K | ﹤0.01% |
8,900
-3,200
| -26% | -$147K |
|
357
Hyster-Yale Materials Handling
HY
$593M
| $409K | ﹤0.01% |
4,800
| – | – |
|
358
Oxford Industries
OXM
$577M
| $391K | ﹤0.01% |
+5,200
| New | +$348K |
|
359
Navient
NAVI
$774M
| $389K | ﹤0.01% |
29,200
+2,400
| +9% | +$30.3K |
|
360
Oil States International
OIS
$522M
| $388K | ﹤0.01% |
13,700
-3,000
| -18% | -$72.7K |
|
361
Helen of Troy
HELE
$663M
| $385K | ﹤0.01% |
+4,000
| New | +$368K |
|
|
NEOS
362
DELISTED
Neos Therapeutics, Inc
NEOS
| $378K | ﹤0.01% |
+37,060
| New | +$356K |
|
|
UNIT
363
Uniti Group
UNIT
$2.63B
| $368K | ﹤0.01% |
+20,700
| New | +$341K |
|
364
Alcoa
AA
$11.7B
| $366K | ﹤0.01% |
6,800
-4,600
| -40% | -$210K |
|
365
Hewlett Packard
HPE
$63.2B
| $360K | ﹤0.01% |
25,100
-307,500
| -92% | -$4.37M |
|
|
GNRT
366
DELISTED
Gener8 Maritime, Inc.
GNRT
| $355K | ﹤0.01% |
+53,668
| New | +$257K |
|
367
Cars.com
CARS
$641M
| $352K | ﹤0.01% |
12,200
-3,400
| -22% | -$88K |
|
|
CUB
368
DELISTED
Cubic Corporation
CUB
| $348K | ﹤0.01% |
+5,900
| New | +$332K |
|
|
MOMO
369
Hello Group
MOMO
$869M
| $345K | ﹤0.01% |
14,100
| – | – |
|
370
Herc Holdings
HRI
$5.43B
| $344K | ﹤0.01% |
5,500
| – | – |
|
371
Dell
DELL
$283B
| $341K | ﹤0.01% |
14,966
-13,184
| -47% | -$299K |
|
|
RAD
372
DELISTED
Rite Aid Corporation
RAD
| $335K | ﹤0.01% |
8,505
| – | – |
|
|
RESI
373
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $330K | ﹤0.01% |
+27,800
| New | +$308K |
|
374
Manitowoc
MTW
$516M
| $324K | ﹤0.01% |
8,225
| – | – |
|
|
TBRG
375
DELISTED
TruBridge
TBRG
| $322K | ﹤0.01% |
10,722
| – | – |
|
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LCIP
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.