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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 | |
|---|---|---|---|---|---|---|
426
Cavco Industries
CVCO
$4.39B
| – | – |
-4,400
| Closed | -$703K |
|
|
DOO
427
Bombardier Recreational Products
DOO
$4.43B
| – | – |
-327,100
| Closed | -$11.9M |
|
|
DQ
428
Daqo New Energy
DQ
$790M
| – | – |
-64,000
| Closed | -$550K |
|
429
Darden Restaurants
DRI
$22.5B
| – | – |
-58,600
| Closed | -$7.23M |
|
430
Encompass Health
EHC
$11.2B
| – | – |
-60,713
| Closed | -$3.1M |
|
431
Equitable Holdings
EQH
$13.1B
| – | – |
-47,000
| Closed | -$996K |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| – | – |
-64,873
| Closed | -$784K |
|
433
Exelon
EXC
$48.6B
| – | – |
-340,826
| Closed | -$11.8M |
|
434
Freshpet
FRPT
$2.83B
| – | – |
-19,200
| Closed | -$886K |
|
435
Flotek Industries
FTK
$935M
| – | – |
-2,075
| Closed | -$42K |
|
436
Fortinet
FTNT
$112B
| – | – |
-339,000
| Closed | -$5.28M |
|
437
Graco
GGG
$12.9B
| – | – |
-50,100
| Closed | -$2.55M |
|
438
Gildan
GIL
$9.25B
| – | – |
-170,100
| Closed | -$6.69M |
|
439
GameStop
GME
$9.5B
| – | – |
-2,213,600
| Closed | -$3.07M |
|
440
Hasbro
HAS
$12.6B
| – | – |
-61,200
| Closed | -$6.55M |
|
441
HEICO Corp
HEI
$48.9B
| – | – |
-21,600
| Closed | -$2.93M |
|
442
Howard Hughes
HHH
$3.93B
| – | – |
-3,986
| Closed | -$477K |
|
443
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-26,600
| Closed | -$6.06M |
|
444
Houlihan Lokey
HLI
$9.68B
| – | – |
-53,000
| Closed | -$2.39M |
|
445
Humana
HUM
$46.7B
| – | – |
-31,400
| Closed | -$8.44M |
|
446
IAMGOLD
IAG
$8.47B
| – | – |
-251,800
| Closed | -$863K |
|
447
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-58,600
| Closed | -$650K |
|
448
Jabil
JBL
$32.8B
| – | – |
-40,900
| Closed | -$1.31M |
|
449
Kornit Digital
KRNT
$706M
| – | – |
-44,000
| Closed | -$1.41M |
|
450
Lazard
LAZ
$4.37B
| – | – |
-70,800
| Closed | -$2.47M |
|
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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.