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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
ORN icon
376
Orion Group Holdings
ORN
$514M
$57K ﹤0.01%
+21,000
New +$52.2K
BNED icon
377
Barnes & Noble Education
BNED
$412M
$50K ﹤0.01%
+147
New +$56.5K
AQB icon
378
AquaBounty Technologies
AQB
$4.68M
$49K ﹤0.01%
795
+165
+26% +$7.78K
FTK icon
379
Flotek Industries
FTK
$935M
$42K ﹤0.01%
+2,075
New +$42.1K
BW icon
380
Babcock & Wilcox
BW
$1.43B
$35K ﹤0.01%
10,029
– –
HTZ.RT
381
DELISTED
Hertz Global Holdings
HTZ.RT
$31K ﹤0.01%
+15,700
New +$34.8K
ACHC icon
382
Acadia Healthcare
ACHC
$3.17B
– –
-46,900
Closed -$1.42M
ACRS icon
383
Aclaris Therapeutics
ACRS
$730M
– –
-25,400
Closed -$158K
AEP icon
384
American Electric Power
AEP
$73.7B
– –
-148,700
Closed -$12.9M
AGS
385
DELISTED
PlayAGS
AGS
– –
-29,800
Closed -$739K
AIZ icon
386
Assurant
AIZ
$13.7B
– –
-14,400
Closed -$1.42M
AMPY icon
387
Amplify Energy
AMPY
$163M
– –
-18,300
Closed -$185K
YDKG
388
Yueda Digital Holding
YDKG
$5M
– –
-12
Closed -$10K
ASHR icon
389
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-6,940,300
Closed -$207M
ATO icon
390
Atmos Energy
ATO
$29.9B
– –
-53,400
Closed -$5.7M
AXP icon
391
American Express
AXP
$223B
– –
-76,800
Closed -$8.7M
BABA icon
392
Alibaba
BABA
$269B
– –
-8,300
Closed -$1.57M
BAP icon
393
Credicorp
BAP
$30.9B
– –
-25,500
Closed -$6.34M
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-8,900
Closed -$2.82M
BKNG icon
395
Booking.com
BKNG
$138B
– –
-20,000
Closed -$1.45M
BL icon
396
BlackLine
BL
$1.69B
– –
-15,200
Closed -$730K
BRO icon
397
Brown & Brown
BRO
$22.9B
– –
-117,900
Closed -$3.6M
BURL icon
398
Burlington
BURL
$22B
– –
-12,200
Closed -$1.98M
CAG icon
399
Conagra Brands
CAG
$7.07B
– –
-103,400
Closed -$2.97M
CASH icon
400
Pathward Financial
CASH
$1.81B
– –
-12,300
Closed -$251K
14 15
16
17 18

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NMO
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HWM
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Mawer Investment Management
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LCIP
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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.