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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
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
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 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.59B
| – | – |
-9,200
| Closed | -$354K |
|
|
CHX
402
DELISTED
ChampionX
CHX
| – | – |
-10,100
| Closed | -$430K |
|
403
Clarivate
CLVT
$1.3B
| – | – |
-400,000
| Closed | -$5.57M |
|
404
CME Group
CME
$92.2B
| – | – |
-6,600
| Closed | -$1.13M |
|
405
Centene
CNC
$31.3B
| – | – |
-24,400
| Closed | -$1.34M |
|
406
Conduent
CNDT
$230M
| – | – |
-37,700
| Closed | -$540K |
|
407
Americold
COLD
$4.09B
| – | – |
-45,800
| Closed | -$1.45M |
|
408
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-15,700
| Closed | -$246K |
|
409
CoStar Group
CSGP
$11.3B
| – | – |
-56,000
| Closed | -$2.71M |
|
410
CareTrust REIT
CTRE
$10.2B
| – | – |
-23,100
| Closed | -$562K |
|
411
Civeo
CVEO
$379M
| – | – |
-2,258
| Closed | -$59K |
|
412
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-46,300
| Closed | -$854K |
|
413
DuPont de Nemours
DD
$18.6B
| – | – |
-26,299
| Closed | -$3.68M |
|
414
Dell
DELL
$283B
| – | – |
-14,600
| Closed | -$450K |
|
415
Walt Disney
DIS
$165B
| – | – |
-17,900
| Closed | -$2.06M |
|
416
DNOW Inc
DNOW
$2.63B
| – | – |
-30,100
| Closed | -$435K |
|
417
DXC Technology
DXC
$1.63B
| – | – |
-7,300
| Closed | -$486K |
|
418
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-21,900
| Closed | -$672K |
|
|
FISV
419
Fiserv Inc
FISV
$27.2B
| – | – |
-53,200
| Closed | -$4.87M |
|
420
Floor & Decor
FND
$5.81B
| – | – |
-31,000
| Closed | -$1.32M |
|
421
Fox Class A
FOXA
$23.2B
| – | – |
-50,500
| Closed | -$1.92M |
|
422
Frontdoor
FTDR
$5.02B
| – | – |
-29,400
| Closed | -$1.05M |
|
423
Fortive
FTV
$19B
| – | – |
-10,783
| Closed | -$591K |
|
424
Guardant Health
GH
$19.5B
| – | – |
-9,700
| Closed | -$771K |
|
425
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-18,000
| Closed | -$1.09M |
|
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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.