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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
+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
DOW icon
351
Dow Inc
DOW
$21.6B
$390K ﹤0.01%
+7,800
New +$412K
SNR
352
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$390K ﹤0.01%
57,200
– –
MTW icon
353
Manitowoc
MTW
$516M
$384K ﹤0.01%
21,300
+5,800
+37% +$96.2K
SEMG
354
DELISTED
SEMGROUP CORPORATION
SEMG
$383K ﹤0.01%
+31,454
New +$417K
CTLP
355
DELISTED
Cantaloupe
CTLP
$366K ﹤0.01%
+48,600
New +$301K
DFRG
356
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$356K ﹤0.01%
+44,100
New +$292K
ACA icon
357
Arcosa
ACA
$7.12B
$339K ﹤0.01%
8,900
– –
RTEC
358
DELISTED
Rudolph Technologies Inc
RTEC
$333K ﹤0.01%
+11,900
New +$290K
HRI icon
359
Herc Holdings
HRI
$5.43B
$311K ﹤0.01%
6,700
-400
-6% -$16.7K
OPK icon
360
Opko Health
OPK
$921M
$293K ﹤0.01%
118,500
– –
KEYS icon
361
Keysight
KEYS
$54.5B
$282K ﹤0.01%
3,100
-2,400
-44% -$204K
GMHIU
362
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$266K ﹤0.01%
25,000
– –
HTZ
363
DELISTED
Hertz Global Holdings, Inc.
HTZ
$254K ﹤0.01%
15,700
-990
-6% -$14.9K
ADNT icon
364
Adient
ADNT
$1.6B
$244K ﹤0.01%
+9,900
New +$204K
AUDC icon
365
AudioCodes
AUDC
$244M
$235K ﹤0.01%
+14,966
New +$229K
TFC icon
366
Truist Financial
TFC
$63.2B
$234K ﹤0.01%
+4,700
New +$230K
BBD icon
367
Banco Bradesco
BBD
$38.1B
$231K ﹤0.01%
30,853
-366,690
-92% -$2.51M
NXRT
368
NexPoint Residential Trust
NXRT
$665M
$227K ﹤0.01%
5,400
-2,700
-33% -$105K
PSDO
369
DELISTED
Presidio, Inc. Common Stock
PSDO
$206K ﹤0.01%
14,900
-77,300
-84% -$1.09M
DRYS
370
DELISTED
DryShips Inc. Common Stock
DRYS
$202K ﹤0.01%
+52,300
New +$205K
MEET
371
DELISTED
The Meet Group, Inc. Common Stock
MEET
$166K ﹤0.01%
+47,100
New +$209K
ENIC icon
372
Enel Chile
ENIC
$5.96B
$163K ﹤0.01%
33,715
-297,700
-90% -$1.43M
SMTA
373
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$143K ﹤0.01%
+16,900
New +$124K
JE
374
DELISTED
Just Energy Group Inc
JE
$134K ﹤0.01%
+930
New +$112K
PES
375
DELISTED
Pioneer Energy Services Corp.
PES
$60K ﹤0.01%
+235,100
New +$257K
13 14
15
16 17

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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.