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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
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
FMBI
501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-33,600
Closed -$712K
BPYU
502
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-104,507
Closed -$2.22M
PS
503
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-31,300
Closed -$1.03M
SINA
504
DELISTED
Sina Corp
SINA
– –
-31,800
Closed -$1.95M
ACIA
505
DELISTED
Acacia Communications Inc
ACIA
– –
-20,800
Closed -$1.24M
DLPH
506
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,200
Closed -$204K
QHC
507
DELISTED
Quorum Health Corporation
QHC
– –
-18,600
Closed -$27K
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,700
Closed -$755K
NRE
509
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-21,700
Closed -$390K
DATA
510
DELISTED
Tableau Software, Inc.
DATA
– –
-3,700
Closed -$488K
LXFT
511
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-82,500
Closed -$5.02M
NITE
512
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-116,300
Closed -$3.06M
TVPT
513
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,005,300
Closed -$16.4M
MRT
514
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-579,500
Closed -$6.68M
MXWL
515
DELISTED
Maxwell Technologies Inc
MXWL
– –
-462,850
Closed -$2.14M
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
– –
-121,900
Closed -$12.5M
BEL
517
DELISTED
Belmond Ltd.
BEL
– –
-1,526,200
Closed -$39.4M
CMTA
518
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-27,932
Closed -$755K
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-583,300
Closed -$19.1M
BHBK
520
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-213,300
Closed -$5.28M
BLMT
521
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-55,600
Closed -$1.89M
KEG
522
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-22,100
Closed -$93K
ATTU
523
DELISTED
Attunity Ltd
ATTU
– –
-66,500
Closed -$1.62M
IMDZ
524
DELISTED
Immune Design Corp.
IMDZ
– –
-304,000
Closed -$1.84M
17 18 19 20
21

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NMO
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HWM
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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.