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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
+5.6%
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
$10.4B
AUM Growth
-$381M
(-3.5%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
126
Increased
96
Reduced
91
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$171M |
| 2 |
State Street
STT
|
+$99.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.1M |
| 4 |
Thomson Reuters
TRI
|
+$70.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$141M |
| 2 |
Visa
V
|
+$89.2M |
| 3 |
Nike
NKE
|
+$85.7M |
| 4 |
Microsoft
MSFT
|
+$83.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.16% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 6.52% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Babcock & Wilcox
BW
$1.43B
| $103K | ﹤0.01% |
10,029
-45,981
| -82% | -$763K |
|
352
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | – |
|
|
FTD
353
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $36K | ﹤0.01% |
+13,600
| New | +$49.9K |
|
|
YDKG
354
Yueda Digital Holding
YDKG
$5M
| $10K | ﹤0.01% |
12
| – | – |
|
355
ABM Industries
ABM
$2.8B
| – | – |
-38,900
| Closed | -$1.14M |
|
356
Adobe
ADBE
$89.5B
| – | – |
-28,100
| Closed | -$6.85M |
|
357
Autoliv
ALV
$8.6B
| – | – |
-33,312
| Closed | -$3.44M |
|
358
Amphenol
APH
$188B
| – | – |
-289,992
| Closed | -$6.32M |
|
359
AdvanSix
ASIX
$567M
| – | – |
-12,000
| Closed | -$440K |
|
360
Atkore
ATKR
$2.59B
| – | – |
-27,700
| Closed | -$575K |
|
361
Avery Dennison
AVY
$12.3B
| – | – |
-69,500
| Closed | -$7.1M |
|
362
American Express
AXP
$223B
| – | – |
-71,200
| Closed | -$6.98M |
|
363
AZZ Inc
AZZ
$4.5B
| – | – |
-4,900
| Closed | -$213K |
|
364
Bank of America
BAC
$435B
| – | – |
-211,100
| Closed | -$5.95M |
|
365
Brown-Forman Class B
BF.B
$12B
| – | – |
-126,650
| Closed | -$6.21M |
|
366
Biogen
BIIB
$29.9B
| – | – |
-19,000
| Closed | -$5.51M |
|
367
BlackLine
BL
$1.69B
| – | – |
-22,400
| Closed | -$973K |
|
368
Boot Barn
BOOT
$4.55B
| – | – |
-27,300
| Closed | -$566K |
|
369
BWX Technologies
BWXT
$16B
| – | – |
-41,400
| Closed | -$2.58M |
|
370
Credit Acceptance
CACC
$6B
| – | – |
-7,500
| Closed | -$2.65M |
|
371
Cars.com
CARS
$641M
| – | – |
-10,700
| Closed | -$304K |
|
372
Cato Corp
CATO
$65.9M
| – | – |
-8,300
| Closed | -$204K |
|
373
CDW
CDW
$17.1B
| – | – |
-69,300
| Closed | -$5.6M |
|
374
Clarus
CLAR
$125M
| – | – |
-69,708
| Closed | -$573K |
|
375
Clorox
CLX
$11.6B
| – | – |
-74,089
| Closed | -$10M |
|
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OMERS Administration Corp's Q3 2018 Portfolio in Review
As of Q3 2018, OMERS Administration Corp held 484 positions worth $10.4B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp withdrew a net $875M in Q3 2018, closing 130 positions and reducing 91 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $179M.
- OMERS Administration Corp's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 8,585,126 shares worth $179M.
- OMERS Administration Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $95.1M increase.
- OMERS Administration Corp's biggest Q3 2018 reduction was Bread Financial, cutting an estimated $141M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q3 2018, selling an estimated $71.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $10.4B portfolio in Q3 2018.
- OMERS Administration Corp opened 126 new positions and closed 130 in Q3 2018.
- OMERS Administration Corp's portfolio value fell 3.5% quarter-over-quarter to $10.4B.
Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.