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
+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
Cap. Flow
+$859M
Cap. Flow %
8.94%
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
TRP icon
TC Energy
TRP
+$175M
3
LYB icon
LyondellBasell Industries
LYB
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$207M
2
APD icon
Air Products & Chemicals
APD
+$188M
3
MSFT icon
Microsoft
MSFT
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
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
TWI icon
476
Titan International
TWI
$516M
– –
-31,500
Closed -$195K
UGI icon
477
UGI
UGI
$8B
– –
-12,000
Closed -$689K
UHS icon
478
Universal Health Services
UHS
$9.43B
– –
-3,000
Closed -$416K
UNH icon
479
UnitedHealth
UNH
$382B
– –
-4,400
Closed -$1.13M
UPLD icon
480
Upland Software
UPLD
$12M
– –
-630
Closed -$277K
UTHR icon
481
United Therapeutics
UTHR
$26.3B
– –
-3,200
Closed -$389K
VALE icon
482
Vale
VALE
$62.9B
– –
-13,700
Closed -$185K
VREX icon
483
Varex Imaging
VREX
$460M
– –
-12,700
Closed -$446K
VRNT
484
DELISTED
Verint Systems
VRNT
– –
-30,623
Closed -$968K
W icon
485
Wayfair
W
$11.1B
– –
-7,700
Closed -$1.18M
WB icon
486
Weibo
WB
$1.9B
– –
-26,100
Closed -$1.68M
WHD icon
487
Cactus
WHD
$3.83B
– –
-24,300
Closed -$896K
WOR icon
488
Worthington Enterprises
WOR
$2.76B
– –
-21,735
Closed -$518K
ZS icon
489
Zscaler
ZS
$23B
– –
-20,600
Closed -$1.51M
OSG
490
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-46,700
Closed -$111K
FTCH
491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,400
Closed -$792K
TRTN
492
DELISTED
Triton International Limited
TRTN
– –
-28,100
Closed -$906K
STOR
493
DELISTED
STORE Capital Corporation
STOR
– –
-27,800
Closed -$965K
BNFT
494
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,100
Closed -$775K
TCDA
495
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-7,900
Closed -$316K
DS
496
DELISTED
Drive Shack Inc.
DS
– –
-16,000
Closed -$74K
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-42,900
Closed -$2.08M
GCP
498
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-26,400
Closed -$810K
WBT
499
DELISTED
Welbilt, Inc.
WBT
– –
-32,400
Closed -$550K
CDK
500
DELISTED
CDK Global, Inc.
CDK
– –
-7,700
Closed -$469K
17 18 19
20
21

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.