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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 | |
|---|---|---|---|---|---|---|
451
Madison Square Garden
MSGS
$9.54B
| – | – |
-2,944
| Closed | -$638K |
|
452
New Fortress Energy
NFE
$101M
| – | – |
-60,576
| Closed | -$733K |
|
453
Ingevity
NGVT
$2.55B
| – | – |
-4,000
| Closed | -$438K |
|
454
nVent Electric
NVT
$24.5B
| – | – |
-17,600
| Closed | -$492K |
|
455
OGE Energy
OGE
$10.3B
| – | – |
-82,700
| Closed | -$3.69M |
|
456
Universal Display
OLED
$3.71B
| – | – |
-9,400
| Closed | -$1.49M |
|
457
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-5,100
| Closed | -$451K |
|
458
OR Royalties Inc
OR
$5.47B
| – | – |
-42,500
| Closed | -$495K |
|
459
Petrobras
PBR
$121B
| – | – |
-74,200
| Closed | -$1.22M |
|
|
460
Petrobras Class A
PBR.A
$107B
| – | – |
-86,200
| Closed | -$1.28M |
|
461
Pfizer
PFE
$140B
| – | – |
-42,898
| Closed | -$1.79M |
|
462
Park Hotels & Resorts
PK
$2.97B
| – | – |
-15,800
| Closed | -$509K |
|
463
Pentair
PNR
$10.2B
| – | – |
-17,500
| Closed | -$807K |
|
464
Republic Services
RSG
$66.7B
| – | – |
-62,200
| Closed | -$5.18M |
|
465
Signet Jewelers
SIG
$3.55B
| – | – |
-13,200
| Closed | -$371K |
|
466
Champion Homes
SKY
$4.48B
| – | – |
-18,800
| Closed | -$370K |
|
467
SPX Corp
SPXC
$11B
| – | – |
-15,400
| Closed | -$555K |
|
468
Constellation Brands
STZ
$22.2B
| – | – |
-3,100
| Closed | -$563K |
|
469
Tidewater
TDW
$3.91B
| – | – |
-15,800
| Closed | -$380K |
|
|
TGNA
470
DELISTED
TEGNA Inc
TGNA
| – | – |
-80,900
| Closed | -$1.18M |
|
|
TIGR
471
UP Fintech Holding
TIGR
$845M
| – | – |
-25,000
| Closed | -$335K |
|
472
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-17,700
| Closed | -$1.17M |
|
473
TriNet
TNET
$2.84B
| – | – |
-5,500
| Closed | -$340K |
|
474
Trade Desk
TTD
$8.13B
| – | – |
-61,000
| Closed | -$1.25M |
|
475
Televisa
TV
$1.45B
| – | – |
-251,600
| Closed | -$2.88M |
|
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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.