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
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$5.43B
| $351K | ﹤0.01% |
5,400
-100
| -2% | -$6.53K |
|
377
Tidewater
TDW
$3.91B
| $349K | ﹤0.01% |
+12,200
| New | +$325K |
|
378
DHT Holdings
DHT
$2.97B
| $346K | ﹤0.01% |
101,900
+20,400
| +25% | +$75.7K |
|
379
Integer Holdings
ITGR
$3.35B
| $345K | ﹤0.01% |
+6,100
| New | +$307K |
|
380
The RMR Group
RMR
$342M
| $343K | ﹤0.01% |
+4,900
| New | +$315K |
|
381
Medifast
MED
$108M
| $336K | ﹤0.01% |
+3,600
| New | +$269K |
|
382
Viavi Solutions
VIAV
$9.75B
| $333K | ﹤0.01% |
+34,300
| New | +$327K |
|
383
PJT Partners
PJT
$4.37B
| $331K | ﹤0.01% |
6,600
| – | – |
|
|
UNIT
384
Uniti Group
UNIT
$2.63B
| $322K | ﹤0.01% |
19,800
-900
| -4% | -$14.5K |
|
|
REGI
385
DELISTED
Renewable Energy Group, Inc.
REGI
| $319K | ﹤0.01% |
24,916
| – | – |
|
|
RUTH
386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $315K | ﹤0.01% |
+12,900
| New | +$304K |
|
|
VSTO
387
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | ﹤0.01% |
+19,300
| New | +$313K |
|
|
LKSD
388
DELISTED
LSC Communications, Inc.
LKSD
| $309K | ﹤0.01% |
+17,700
| New | +$263K |
|
|
EGIO
389
DELISTED
Edgio, Inc. Common Stock
EGIO
| $306K | ﹤0.01% |
1,860
-865
| -32% | -$147K |
|
|
MCRN
390
DELISTED
Milacron Holdings Corp.
MCRN
| $306K | ﹤0.01% |
+15,200
| New | +$300K |
|
|
TPCO
391
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $294K | ﹤0.01% |
17,900
-14,500
| -45% | -$269K |
|
|
SNCR
392
DELISTED
Synchronoss Technologies
SNCR
| $272K | ﹤0.01% |
2,867
+578
| +25% | +$47.4K |
|
393
Civeo
CVEO
$379M
| $266K | ﹤0.01% |
5,875
| – | – |
|
394
Aaon
AAON
$8.41B
| $265K | ﹤0.01% |
+10,200
| New | +$248K |
|
395
Coherus Oncology
CHRS
$217M
| $259K | ﹤0.01% |
+23,400
| New | +$256K |
|
396
V2X
VVX
$2.62B
| $257K | ﹤0.01% |
+6,900
| New | +$223K |
|
|
PGTI
397
DELISTED
PGT, Inc.
PGTI
| $248K | ﹤0.01% |
+13,300
| New | +$230K |
|
|
RRD
398
DELISTED
RR Donnelley & Sons Co.
RRD
| $248K | ﹤0.01% |
+28,400
| New | +$235K |
|
|
SYNT
399
DELISTED
Syntel Inc
SYNT
| $248K | ﹤0.01% |
+9,700
| New | +$240K |
|
400
International Seaways
INSW
$4.57B
| $246K | ﹤0.01% |
+14,000
| New | +$246K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.