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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
CLDR
451
DELISTED
Cloudera, Inc.
CLDR
– –
-215,000
Closed -$1.91M
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
– –
-47,600
Closed -$6.14M
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,400
Closed -$823K
PRAH
454
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,300
Closed -$1.12M
OXFD
455
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-13,400
Closed -$223K
FBM
456
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-24,200
Closed -$375K
EIDX
457
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-142,000
Closed -$5.11M
HTZ
458
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-16,600
Closed -$230K
LOGM
459
DELISTED
LogMein, Inc.
LOGM
– –
-62,400
Closed -$4.43M
DEACU
460
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-350,000
Closed -$3.56M
LKSD
461
DELISTED
LSC Communications, Inc.
LKSD
– –
-117,876
Closed -$163K
CARB
462
DELISTED
Carbonite Inc
CARB
– –
-34,000
Closed -$527K
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-801,700
Closed -$6.88M
PSDO
464
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-14,900
Closed -$252K
ASNA
465
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,900
Closed -$68K
VSI
466
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-346,600
Closed -$2.26M
STI
467
DELISTED
SunTrust Banks, Inc.
STI
– –
-599,100
Closed -$41.2M
ORIT
468
DELISTED
Oritani Financial Corp. New
ORIT
– –
-506,731
Closed -$8.97M
OLBK
469
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-99,700
Closed -$2.89M
AVDR
470
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-104,800
Closed -$2.38M
NVTR
471
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-38,300
Closed -$52K
DOVA
472
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-83,400
Closed -$2.33M
UBNK
473
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-624,500
Closed -$8.51M
CJ
474
DELISTED
C&J Energy Services, Inc.
CJ
– –
-339,200
Closed -$3.64M
CVRS
475
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,546,000
Closed -$6.62M
16 17 18
19
20

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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.