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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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$407M
| – | – |
-24,400
| Closed | -$540K |
|
427
Garrett Motion
GTX
$5.9B
| – | – |
-19,100
| Closed | -$292K |
|
|
HBI
428
DELISTED
Hanesbrands
HBI
| – | – |
-1,049,105
| Closed | -$19.4M |
|
429
HCA Healthcare
HCA
$84.8B
| – | – |
-6,000
| Closed | -$811K |
|
430
Hewlett Packard
HPE
$63.2B
| – | – |
-25,200
| Closed | -$403K |
|
431
International Seaways
INSW
$4.57B
| – | – |
-13,500
| Closed | -$240K |
|
432
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-25,400
| Closed | -$2.14M |
|
433
Intuitive Surgical
ISRG
$121B
| – | – |
-3,300
| Closed | -$650K |
|
|
JBGS
434
JBG SMITH
JBGS
$846M
| – | – |
-15,900
| Closed | -$681K |
|
435
KLA
KLAC
$275B
| – | – |
-129,000
| Closed | -$1.6M |
|
436
Knowles
KN
$3.22B
| – | – |
-23,200
| Closed | -$424K |
|
437
Lennox International
LII
$18.8B
| – | – |
-26,500
| Closed | -$7.26M |
|
438
Liberty Latin America Class A
LILA
$1.51B
| – | – |
-24,052
| Closed | -$309K |
|
439
Lumentum
LITE
$59.4B
| – | – |
-5,400
| Closed | -$316K |
|
440
Eli Lilly
LLY
$1.07T
| – | – |
-10,970
| Closed | -$1.48M |
|
441
Lamb Weston
LW
$6.85B
| – | – |
-10,600
| Closed | -$823K |
|
442
LXP Industrial Trust
LXP
$3.53B
| – | – |
-51,000
| Closed | -$2.39M |
|
443
Lyft
LYFT
$5.39B
| – | – |
-5,000
| Closed | -$406K |
|
444
La-Z-Boy
LZB
$1.59B
| – | – |
-11,100
| Closed | -$379K |
|
445
Masco
MAS
$16B
| – | – |
-145,700
| Closed | -$5.93M |
|
446
McKesson
MCK
$98.5B
| – | – |
-62,600
| Closed | -$7.59M |
|
447
Manulife Financial
MFC
$72.6B
| – | – |
-706,939
| Closed | -$12.4M |
|
|
KG
448
Kestrel Group
KG
$71.3M
| – | – |
-2,205
| Closed | -$34K |
|
449
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-9,600
| Closed | -$749K |
|
450
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-45,900
| Closed | -$1.07M |
|
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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.