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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
(+4.4%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$98.4M |
| 2 |
Nutrien
NTR
|
+$74.4M |
| 3 |
Texas Instruments
TXN
|
+$72.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$62.1M |
| 5 |
Canadian National Railway
CNI
|
+$60.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$115M |
| 2 |
Royal Bank of Canada
RY
|
+$97.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$93.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFX
401
DELISTED
BowFlex Inc.
BFX
| $58K | ﹤0.01% |
+43,000
| New | +$67.5K |
|
|
NVTR
402
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $52K | ﹤0.01% |
+38,300
| New | +$75.1K |
|
|
HZN
403
DELISTED
Horizon Global Corporation
HZN
| $50K | ﹤0.01% |
+13,200
| New | +$54K |
|
404
Kopin
KOPN
$663M
| $21K | ﹤0.01% |
+30,400
| New | +$30.3K |
|
405
Arcosa
ACA
$7.12B
| – | – |
-8,900
| Closed | -$339K |
|
406
Adient
ADNT
$1.6B
| – | – |
-9,900
| Closed | -$244K |
|
407
AGCO
AGCO
$8.78B
| – | – |
-34,500
| Closed | -$2.71M |
|
408
Allstate
ALL
$66.9B
| – | – |
-102,500
| Closed | -$10.6M |
|
409
AquaBounty Technologies
AQB
$4.68M
| – | – |
-795
| Closed | -$49K |
|
410
Aramark
ARMK
$15B
| – | – |
-56,370
| Closed | -$1.49M |
|
411
Axalta
AXTA
$7.01B
| – | – |
-38,100
| Closed | -$1.15M |
|
|
412
Boeing
BA
$165B
| – | – |
-90,800
| Closed | -$33.5M |
|
413
Bally's
BALY
$672M
| – | – |
-57,500
| Closed | -$1.73M |
|
414
Bath & Body Works
BBWI
$4.01B
| – | – |
-95,002
| Closed | -$2.03M |
|
415
Best Buy
BBY
$18B
| – | – |
-124,200
| Closed | -$8.78M |
|
416
BJs Wholesale Club
BJ
$11.9B
| – | – |
-61,200
| Closed | -$1.64M |
|
|
BNY
417
Bank of New York Mellon
BNY
$108B
| – | – |
-71,600
| Closed | -$3.2M |
|
418
Barnes & Noble Education
BNED
$412M
| – | – |
-147
| Closed | -$50K |
|
419
Casey's General Stores
CASY
$31.9B
| – | – |
-10,800
| Closed | -$1.71M |
|
420
Church & Dwight Co
CHD
$23.1B
| – | – |
-116,600
| Closed | -$8.63M |
|
|
CMA
421
DELISTED
Comerica
CMA
| – | – |
-78,200
| Closed | -$5.76M |
|
|
CMBM
422
DELISTED
Cambium Networks
CMBM
| – | – |
-45,000
| Closed | -$437K |
|
423
Cannae Holdings
CNNE
$647M
| – | – |
-19,600
| Closed | -$576K |
|
424
Campbell Soup
CPB
$6.51B
| – | – |
-83,000
| Closed | -$3.37M |
|
|
CTLP
425
DELISTED
Cantaloupe
CTLP
| – | – |
-48,600
| Closed | -$366K |
|
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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.