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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
+5.54%
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
+$975M
(+11%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$130M |
| 2 |
Scotiabank
BNS
|
+$111M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$63.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.3M |
| 5 |
Brookfield
BN
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$52.8M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$43.5M |
| 3 |
AutoZone
AZO
|
+$43.2M |
| 4 |
Cisco
CSCO
|
+$35.8M |
| 5 |
Cencora
COR
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.67% |
| 2 | Industrials | 11.67% |
| 3 | Energy | 11.05% |
| 4 | Real Estate | 6.3% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$10.3B
| – | – |
-84,800
| Closed | -$3.06M |
|
452
ONE Gas
OGS
$5.05B
| – | – |
-14,700
| Closed | -$1.08M |
|
453
OR Royalties Inc
OR
$5.47B
| – | – |
-45,400
| Closed | -$584K |
|
454
Oracle
ORCL
$331B
| – | – |
-63,700
| Closed | -$3.08M |
|
455
OSI Systems
OSIS
$3.57B
| – | – |
-4,900
| Closed | -$448K |
|
456
Oxford Square Capital
OXSQ
$151M
| – | – |
-46,500
| Closed | -$319K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| – | – |
-65,000
| Closed | -$3.77M |
|
458
Philip Morris
PM
$301B
| – | – |
-32,900
| Closed | -$3.65M |
|
459
Prothena Corp
PRTA
$458M
| – | – |
-5,100
| Closed | -$330K |
|
|
P
460
Everpure Inc
P
$24.8B
| – | – |
-54,100
| Closed | -$865K |
|
461
PVH
PVH
$3.71B
| – | – |
-34,600
| Closed | -$4.36M |
|
462
Ferrari
RACE
$63.3B
| – | – |
-11,600
| Closed | -$1.28M |
|
463
Repligen
RGEN
$7.44B
| – | – |
-12,500
| Closed | -$479K |
|
464
RPM International
RPM
$13.7B
| – | – |
-23,200
| Closed | -$1.19M |
|
465
Signet Jewelers
SIG
$3.55B
| – | – |
-29,200
| Closed | -$1.94M |
|
466
SiriusXM
SIRI
$10B
| – | – |
-70,250
| Closed | -$3.88M |
|
467
SEACOR Marine Holdings
SMHI
$216M
| – | – |
-13,700
| Closed | -$214K |
|
468
TD Synnex
SNX
$19.4B
| – | – |
-21,200
| Closed | -$1.34M |
|
469
Tactile Systems Technology
TCMD
$620M
| – | – |
-14,900
| Closed | -$461K |
|
|
TGNA
470
DELISTED
TEGNA Inc
TGNA
| – | – |
-124,600
| Closed | -$1.66M |
|
471
Toro Company
TTC
$8.93B
| – | – |
-64,100
| Closed | -$3.98M |
|
472
Trade Desk
TTD
$8.13B
| – | – |
-225,000
| Closed | -$1.38M |
|
|
TWO
473
Two Harbors Investment
TWO
$1.27B
| – | – |
-48,200
| Closed | -$3.89M |
|
474
TherapeuticsMD
TXMD
$23.8M
| – | – |
-698
| Closed | -$185K |
|
475
US Foods
USFD
$21.4B
| – | – |
-61,000
| Closed | -$1.63M |
|
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OMERS Administration Corp's Q4 2017 Portfolio in Review
As of Q4 2017, OMERS Administration Corp held 541 positions worth $10B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp deployed $510M of net new capital in Q4 2017, opening 129 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AutoZone, an estimated $43.2M trimmed.
- OMERS Administration Corp's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $47.1M.
- OMERS Administration Corp added most to Toronto Dominion Bank in Q4 2017, an estimated $130M increase.
- OMERS Administration Corp's biggest Q4 2017 reduction was AutoZone, cutting an estimated $43.2M.
- OMERS Administration Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.8M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $10B portfolio in Q4 2017.
- OMERS Administration Corp opened 129 new positions and closed 140 in Q4 2017.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $10B.
Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.