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
+2.83%
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
Cap. Flow
+$324M
Cap. Flow %
3.23%
Top 10 Hldgs %
34.79%
Holding
517
New
136
Increased
173
Reduced
53
Closed
113

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$98.4M
2
NTR icon
Nutrien
NTR
+$74.4M
3
TXN icon
Texas Instruments
TXN
+$72.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$62.1M
5
CNI icon
Canadian National Railway
CNI
+$60.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$115M
2
RY icon
Royal Bank of Canada
RY
+$97.8M
3
LYB icon
LyondellBasell Industries
LYB
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.1M
5
BA icon
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
DFRG
501
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-44,100
Closed -$356K
MSL
502
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-87,367
Closed -$1.05M
AQ
503
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-379,200
Closed -$5.01M
TRK
504
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-32,800
Closed -$617K
PCMI
505
DELISTED
PCM, Inc
PCMI
– –
-54,300
Closed -$1.93M
PES
506
DELISTED
Pioneer Energy Services Corp.
PES
– –
-235,100
Closed -$60K
HIVE
507
DELISTED
Aerohive Networks
HIVE
– –
-255,600
Closed -$1.15M
BKS
508
DELISTED
Barnes & Noble
BKS
– –
-97,500
Closed -$661K
CTRL
509
DELISTED
Control4 Corporation
CTRL
– –
-226,400
Closed -$5.45M
AMID
510
DELISTED
American Midstream Partners, LP
AMID
– –
-183,800
Closed -$963K
PETX
511
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-997,016
Closed -$5.21M
BRSS
512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-239,853
Closed -$10.6M
HTZ.RT
513
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-15,700
Closed -$31K
AMBR
514
DELISTED
Amber Road Inc
AMBR
– –
-47,900
Closed -$634K
MEET
515
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-47,100
Closed -$166K
DRYS
516
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-52,300
Closed -$202K
TRCO
517
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-45,100
Closed -$2.11M
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 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.