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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.9B
| – | – |
-47,500
| Closed | -$9.11M |
|
452
lululemon athletica
LULU
$13B
| – | – |
-41,500
| Closed | -$7.58M |
|
|
453
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,070,400
| Closed | -$93.4M |
|
454
Mitek Systems
MITK
$762M
| – | – |
-142,600
| Closed | -$1.44M |
|
455
MillerKnoll
MLKN
$1.5B
| – | – |
-13,900
| Closed | -$630K |
|
456
Monster Beverage
MNST
$91.4B
| – | – |
-255,400
| Closed | -$8.26M |
|
|
CALY
457
Callaway Golf Company
CALY
$3.26B
| – | – |
-50,700
| Closed | -$882K |
|
|
MOMO
458
Hello Group
MOMO
$869M
| – | – |
-107,500
| Closed | -$3.9M |
|
459
Manitowoc
MTW
$516M
| – | – |
-21,300
| Closed | -$384K |
|
460
Nasdaq
NDAQ
$51.5B
| – | – |
-99,600
| Closed | -$3.24M |
|
461
National Fuel Gas
NFG
$7.84B
| – | – |
-90,500
| Closed | -$4.84M |
|
462
NetApp
NTAP
$32.9B
| – | – |
-104,700
| Closed | -$6.55M |
|
463
Owens Corning
OC
$11.5B
| – | – |
-20,700
| Closed | -$1.22M |
|
464
Opko Health
OPK
$921M
| – | – |
-118,500
| Closed | -$293K |
|
465
Orion Group Holdings
ORN
$514M
| – | – |
-21,000
| Closed | -$57K |
|
466
Prudential Financial
PRU
$41.7B
| – | – |
-75,700
| Closed | -$7.75M |
|
467
uniQure
QURE
$2.68B
| – | – |
-7,800
| Closed | -$618K |
|
468
The RMR Group
RMR
$342M
| – | – |
-13,500
| Closed | -$643K |
|
469
Rollins
ROL
$18.6B
| – | – |
-112,500
| Closed | -$2.73M |
|
470
Red Robin
RRGB
$134M
| – | – |
-14,600
| Closed | -$452K |
|
471
Southern Copper
SCCO
$141B
| – | – |
-227,050
| Closed | -$8.29M |
|
472
J.M. Smucker
SJM
$12.6B
| – | – |
-72,900
| Closed | -$8.51M |
|
473
SK Telecom
SKM
$13.7B
| – | – |
-83,766
| Closed | -$3.46M |
|
474
Sun Life Financial
SLF
$45.6B
| – | – |
-285,191
| Closed | -$12M |
|
|
SNV
475
DELISTED
Synovus
SNV
| – | – |
-62,800
| Closed | -$2.23M |
|
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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.