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
+3.41%
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
$10.8B
AUM Growth
+$544M
(+5.3%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
561
New
145
Increased
118
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$114M |
| 2 |
Canadian Natural Resources
CNQ
|
+$91.3M |
| 3 |
JPMorgan Chase
JPM
|
+$90.1M |
| 4 |
Scotiabank
BNS
|
+$69.9M |
| 5 |
Coca-Cola
KO
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
| 2 |
MON
Monsanto Co
MON
|
+$57.5M |
| 3 |
GE Aerospace
GE
|
+$56.6M |
| 4 |
Suncor Energy
SU
|
+$45.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.18% |
| 2 | Industrials | 11.2% |
| 3 | Energy | 11.05% |
| 4 | Technology | 5.72% |
| 5 | Real Estate | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FB Financial Corp
FBK
$2.95B
| $204K | ﹤0.01% |
+5,000
| New | +$206K |
|
|
OSG
352
DELISTED
Overseas Shipholding Group Inc.
OSG
| $201K | ﹤0.01% |
51,800
| – | – |
|
353
Griffon
GFF
$4.16B
| $196K | ﹤0.01% |
+11,000
| New | +$226K |
|
354
Civeo
CVEO
$379M
| $175K | ﹤0.01% |
3,350
-2,525
| -43% | -$114K |
|
|
PIR
355
DELISTED
Pier 1 Imports, Inc.
PIR
| $76K | ﹤0.01% |
+1,605
| New | +$86.8K |
|
|
RRTS
356
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $71K | ﹤0.01% |
+1,352
| New | +$75.3K |
|
357
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | – |
|
|
YDKG
358
Yueda Digital Holding
YDKG
$5M
| $15K | ﹤0.01% |
12
| – | – |
|
359
American Airlines Group
AAL
$9.58B
| – | – |
-46,600
| Closed | -$2.42M |
|
360
Aaon
AAON
$8.41B
| – | – |
-10,200
| Closed | -$265K |
|
361
AbbVie
ABBV
$458B
| – | – |
-51,900
| Closed | -$4.91M |
|
362
Ambev
ABEV
$47.3B
| – | – |
-281,600
| Closed | -$2.05M |
|
363
Agree Realty
ADC
$9.68B
| – | – |
-19,700
| Closed | -$946K |
|
364
Autodesk
ADSK
$44.3B
| – | – |
-19,200
| Closed | -$2.41M |
|
365
American Electric Power
AEP
$73.7B
| – | – |
-104,500
| Closed | -$7.17M |
|
366
American Financial Group
AFG
$11.9B
| – | – |
-72,600
| Closed | -$8.15M |
|
367
Aflac
AFL
$63.9B
| – | – |
-152,122
| Closed | -$6.66M |
|
368
Allegion
ALLE
$13B
| – | – |
-6,400
| Closed | -$546K |
|
369
America Movil
AMX
$78.1B
| – | – |
-95,300
| Closed | -$1.82M |
|
370
Andersons Inc
ANDE
$2.65B
| – | – |
-20,400
| Closed | -$675K |
|
371
Arista Networks
ANET
$219B
| – | – |
-342,400
| Closed | -$5.46M |
|
372
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-92,100
| Closed | -$2.23M |
|
373
Autohome
ATHM
$2.43B
| – | – |
-21,300
| Closed | -$1.83M |
|
374
AptarGroup
ATR
$8.45B
| – | – |
-82,500
| Closed | -$7.41M |
|
375
Axogen
AXGN
$2.1B
| – | – |
-11,400
| Closed | -$416K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2018 Portfolio in Review
As of Q2 2018, OMERS Administration Corp held 561 positions worth $10.8B, up 5.3% from $10.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
OMERS Administration Corp's Q2 2018 filing shows 145 new, 118 increased, 58 reduced and 203 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 1,502,000 shares worth $39.9M.
- OMERS Administration Corp added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $114M increase.
- OMERS Administration Corp's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $56.6M.
- OMERS Administration Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $152M.
- OMERS Administration Corp's ten largest holdings make up 39% of its $10.8B portfolio in Q2 2018.
- OMERS Administration Corp opened 145 new positions and closed 203 in Q2 2018.
- OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $10.8B.
Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.