We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
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
$10.3B
AUM Growth
+$267M
(+2.7%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
562
New
161
Increased
134
Reduced
92
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$226M |
| 2 |
Brookfield
BN
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$105M |
| 4 |
US Bancorp
USB
|
+$95.8M |
| 5 |
Royal Bank of Canada
RY
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$78.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45.4M |
| 3 |
Cencora
COR
|
+$33.3M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$29.2M |
| 5 |
Becton Dickinson
BDX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41% |
| 2 | Industrials | 11.85% |
| 3 | Energy | 9.4% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$11.3B
| – | – |
-10,600
| Closed | -$852K |
|
477
Navient
NAVI
$774M
| – | – |
-29,200
| Closed | -$389K |
|
478
Nordson
NDSN
$16.5B
| – | – |
-9,000
| Closed | -$1.32M |
|
479
NetApp
NTAP
$32.9B
| – | – |
-40,100
| Closed | -$2.22M |
|
480
News Corp Class A
NWSA
$14.5B
| – | – |
-53,400
| Closed | -$866K |
|
481
OneMain Financial
OMF
$6.9B
| – | – |
-24,600
| Closed | -$639K |
|
482
Old Republic International
ORI
$10.3B
| – | – |
-85,800
| Closed | -$1.83M |
|
483
Oxford Industries
OXM
$577M
| – | – |
-5,200
| Closed | -$391K |
|
484
PG&E
PCG
$47.8B
| – | – |
-69,257
| Closed | -$3.1M |
|
|
PCH
485
DELISTED
PotlatchDeltic
PCH
| – | – |
-11,800
| Closed | -$589K |
|
486
PENN Entertainment
PENN
$2.74B
| – | – |
-21,600
| Closed | -$677K |
|
487
Procter & Gamble
PG
$343B
| – | – |
-95,887
| Closed | -$8.81M |
|
488
Park Hotels & Resorts
PK
$2.97B
| – | – |
-19,500
| Closed | -$561K |
|
489
Pentair
PNR
$10.2B
| – | – |
-19,357
| Closed | -$918K |
|
490
Pinnacle West Capital
PNW
$12.9B
| – | – |
-93,000
| Closed | -$7.92M |
|
|
PPL
491
PPL Corp
PPL
$27.3B
| – | – |
-247,072
| Closed | -$7.65M |
|
492
PayPal
PYPL
$49.5B
| – | – |
-17,100
| Closed | -$1.26M |
|
493
Royal Caribbean
RCL
$78.7B
| – | – |
-20,900
| Closed | -$2.49M |
|
494
Rithm Capital
RITM
$5.09B
| – | – |
-31,300
| Closed | -$560K |
|
495
ResMed
RMD
$28.3B
| – | – |
-41,900
| Closed | -$3.55M |
|
496
Ross Stores
ROST
$76.6B
| – | – |
-65,700
| Closed | -$5.27M |
|
497
Revvity
RVTY
$12.3B
| – | – |
-41,200
| Closed | -$3.01M |
|
498
SEI Investments
SEIC
$11.9B
| – | – |
-42,800
| Closed | -$3.08M |
|
499
Surgery Partners
SGRY
$2.06B
| – | – |
-20,300
| Closed | -$246K |
|
500
SLM Corp
SLM
$4.57B
| – | – |
-26,700
| Closed | -$302K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2018 Portfolio in Review
As of Q1 2018, OMERS Administration Corp held 562 positions worth $10.3B, up 2.7% from $10B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $811M of net new capital in Q1 2018, opening 161 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Booking.com, an estimated $78.1M trimmed.
- OMERS Administration Corp's largest Q1 2018 buy was Canadian Pacific Kansas City: 1,098,235 shares worth $38.7M.
- OMERS Administration Corp added most to JPMorgan Chase in Q1 2018, an estimated $226M increase.
- OMERS Administration Corp's biggest Q1 2018 reduction was Booking.com, cutting an estimated $78.1M.
- OMERS Administration Corp fully exited Becton Dickinson in Q1 2018, selling an estimated $21.7M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2018.
- OMERS Administration Corp opened 161 new positions and closed 146 in Q1 2018.
- OMERS Administration Corp's portfolio value rose 2.7% quarter-over-quarter to $10.3B.
Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.