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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
+2.83%
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
$10B
AUM Growth
+$425M
Cap. Flow
+$324M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$98.4M
2
NTR icon
Nutrien
NTR
+$74.4M
3
TXN icon
Texas Instruments
TXN
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$115M
2
RY icon
Royal Bank of Canada
RY
+$97.8M
3
LYB icon
LyondellBasell Industries
LYB
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSDO
376
DELISTED
Presidio, Inc. Common Stock
PSDO
$252K ﹤0.01%
14,900
– –
ASIX icon
377
AdvanSix
ASIX
$567M
$249K ﹤0.01%
+9,700
New +$236K
EXTN
378
DELISTED
Exterran Corporation
EXTN
$247K ﹤0.01%
+18,900
New +$229K
IMXI icon
379
International Money Express
IMXI
$392M
$246K ﹤0.01%
+17,900
New +$250K
KTB icon
380
Kontoor Brands
KTB
$4.62B
$232K ﹤0.01%
6,600
-56,500
-90% -$1.83M
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
$230K ﹤0.01%
16,600
+900
+6% +$12.7K
CMTL icon
382
Comtech Telecommunications
CMTL
$51.8M
$224K ﹤0.01%
+6,900
New +$197K
BXG
383
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$223K ﹤0.01%
23,900
-39,323
-62% -$399K
OXFD
384
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$223K ﹤0.01%
+13,400
New +$185K
ENR icon
385
Energizer
ENR
$1.44B
$222K ﹤0.01%
+5,100
New +$203K
INSW icon
386
International Seaways
INSW
$4.57B
$218K ﹤0.01%
+11,300
New +$200K
AA icon
387
Alcoa
AA
$11.7B
$217K ﹤0.01%
+10,800
New +$225K
OAC.U
388
DELISTED
Oaktree Acquisition Corp.
OAC.U
$203K ﹤0.01%
+20,000
New +$203K
BBD icon
389
Banco Bradesco
BBD
$38.1B
$189K ﹤0.01%
30,853
– –
EXPR
390
DELISTED
Express, Inc.
EXPR
$181K ﹤0.01%
+2,630
New +$129K
SNR
391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$181K ﹤0.01%
27,100
-30,100
-53% -$200K
LKSD
392
DELISTED
LSC Communications, Inc.
LKSD
$163K ﹤0.01%
117,876
-517,523
-81% -$959K
SMTA
393
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$143K ﹤0.01%
16,900
– –
AMPY icon
394
Amplify Energy
AMPY
$163M
$141K ﹤0.01%
+22,900
New +$129K
LE icon
395
Lands' End
LE
$361M
$117K ﹤0.01%
+10,300
New +$109K
TLYS icon
396
Tilly's
TLYS
$115M
$102K ﹤0.01%
+10,800
New +$95.3K
BW icon
397
Babcock & Wilcox
BW
$1.43B
$95K ﹤0.01%
19,927
+9,898
+99% +$37.9K
SUP
398
DELISTED
Superior Industries International
SUP
$88K ﹤0.01%
+30,300
New +$88.3K
BWMCW
399
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$70K ﹤0.01%
+100,000
New +$64.4K
ASNA
400
DELISTED
Ascena Retail Group, Inc.
ASNA
$68K ﹤0.01%
+12,900
New +$96.1K
14 15
16
17 18

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OMERS Administration Corp's Q3 2019 Portfolio in Review

As of Q3 2019, OMERS Administration Corp held 517 positions worth $10B, up 4.4% from $9.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $324M of net new capital in Q3 2019, opening 136 new positions and adding to 173 existing holdings. Its largest new stake was Nutrien: 1,457,898 shares worth $72.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $115M trimmed.

  • OMERS Administration Corp's largest Q3 2019 buy was Nutrien: 1,457,898 shares worth $72.7M.
  • OMERS Administration Corp added most to Williams Companies in Q3 2019, an estimated $98.4M increase.
  • OMERS Administration Corp's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $115M.
  • OMERS Administration Corp fully exited LyondellBasell Industries in Q3 2019, selling an estimated $93.4M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $10B portfolio in Q3 2019.
  • OMERS Administration Corp opened 136 new positions and closed 113 in Q3 2019.
  • OMERS Administration Corp's portfolio value rose 4.4% quarter-over-quarter to $10B.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.