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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
Cap. Flow
-$1.85B
Cap. Flow %
-21.3%
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$48.3M
2
SU icon
Suncor Energy
SU
+$34.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$392M
2
JPM icon
JPMorgan Chase
JPM
+$168M
3
WFC icon
Wells Fargo
WFC
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
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
TGNA
426
DELISTED
TEGNA Inc
TGNA
– –
-71,700
Closed -$1.11M
TGT icon
427
Target
TGT
$62.1B
– –
-142,100
Closed -$15.2M
TLYS icon
428
Tilly's
TLYS
$115M
– –
-10,800
Closed -$102K
TR icon
429
Tootsie Roll Industries
TR
$2.82B
– –
-11,561
Closed -$349K
TRI icon
430
Thomson Reuters
TRI
$39.4B
– –
-149,008
Closed -$10.5M
TRN icon
431
Trinity Industries
TRN
$2.97B
– –
-100,200
Closed -$1.97M
UE icon
432
Urban Edge Properties
UE
$2.94B
– –
-42,900
Closed -$849K
VIAV icon
433
Viavi Solutions
VIAV
$9.75B
– –
-37,100
Closed -$520K
VYX icon
434
NCR Voyix
VYX
$1.06B
– –
-43,521
Closed -$843K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-4,250,000
Closed -$119M
DAY
436
DELISTED
Dayforce
DAY
– –
-16,600
Closed -$820K
AGR
437
DELISTED
Avangrid, Inc.
AGR
– –
-15,600
Closed -$815K
EXPR
438
DELISTED
Express, Inc.
EXPR
– –
-2,630
Closed -$181K
BFX
439
DELISTED
BowFlex Inc.
BFX
– –
-43,000
Closed -$58K
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
– –
-185,200
Closed -$746K
VMW
441
DELISTED
VMware, Inc
VMW
– –
-51,800
Closed -$7.77M
UNVR
442
DELISTED
Univar Solutions Inc.
UNVR
– –
-39,000
Closed -$810K
IAA
443
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,000
Closed -$459K
HZN
444
DELISTED
Horizon Global Corporation
HZN
– –
-13,200
Closed -$50K
EXTN
445
DELISTED
Exterran Corporation
EXTN
– –
-18,900
Closed -$247K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
– –
-81,300
Closed -$7.85M
WBT
447
DELISTED
Welbilt, Inc.
WBT
– –
-23,800
Closed -$401K
FLOW
448
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,100
Closed -$280K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
– –
-142,989
Closed -$2.02M
RRD
450
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-79,900
Closed -$301K
16 17
18
19 20

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NMO
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HWM
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LCIP
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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.