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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
3M
MMM
$89B
| – | – |
-21,169
| Closed | -$2.91M |
|
402
Marathon Petroleum
MPC
$90.3B
| – | – |
-17,100
| Closed | -$1.04M |
|
403
Motorola Solutions
MSI
$69.4B
| – | – |
-49,300
| Closed | -$8.4M |
|
404
NiSource
NI
$22.4B
| – | – |
-20,500
| Closed | -$613K |
|
405
Northrop Grumman
NOC
$77B
| – | – |
-11,600
| Closed | -$4.35M |
|
406
Nutanix
NTNX
$14.9B
| – | – |
-63,900
| Closed | -$1.68M |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$665M
| – | – |
-5,400
| Closed | -$253K |
|
408
Omnicom Group
OMC
$22.7B
| – | – |
-167,300
| Closed | -$13.1M |
|
409
Onto Innovation
ONTO
$13.6B
| – | – |
-74,900
| Closed | -$2.44M |
|
410
Oracle
ORCL
$331B
| – | – |
-71,600
| Closed | -$3.94M |
|
411
Palo Alto Networks
PANW
$264B
| – | – |
-282,600
| Closed | -$9.6M |
|
412
PJT Partners
PJT
$4.37B
| – | – |
-9,400
| Closed | -$383K |
|
413
Palomar
PLMR
$3.65B
| – | – |
-11,400
| Closed | -$449K |
|
414
Pinnacle West Capital
PNW
$12.9B
| – | – |
-166,200
| Closed | -$16.1M |
|
|
P
415
Everpure Inc
P
$24.8B
| – | – |
-125,400
| Closed | -$2.12M |
|
416
Royal Gold
RGLD
$17.1B
| – | – |
-54,800
| Closed | -$6.75M |
|
417
Ralph Lauren
RL
$22.2B
| – | – |
-70,600
| Closed | -$6.74M |
|
418
Construction Partners
ROAD
$5.84B
| – | – |
-21,000
| Closed | -$327K |
|
419
Signet Jewelers
SIG
$3.55B
| – | – |
-72,000
| Closed | -$1.21M |
|
420
SiriusXM
SIRI
$10B
| – | – |
-143,460
| Closed | -$8.97M |
|
421
TD Synnex
SNX
$19.4B
| – | – |
-26,600
| Closed | -$1.5M |
|
422
S&P Global
SPGI
$126B
| – | – |
-43,600
| Closed | -$10.7M |
|
423
Seagate
STX
$193B
| – | – |
-97,200
| Closed | -$5.23M |
|
|
SUP
424
DELISTED
Superior Industries International
SUP
| – | – |
-30,300
| Closed | -$88K |
|
425
Trip.com Group
TCOM
$27.5B
| – | – |
-96,600
| Closed | -$2.83M |
|
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OMERS Administration Corp's Q4 2019 Portfolio in Review
As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.
- OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
- OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
- OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
- OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
- OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.
Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.