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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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 36.84%
2 Industrials 13.14%
3 Energy 10.46%
4 Real Estate 7.28%
5 Miscellaneous 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
76
Ambev
ABEV
$46.6B
$11.3M 0.12%
+2,381,400
New +$10.7M
COST icon
77
Costco
COST
$406B
$11.2M 0.12%
41,800
+37,100
+789% +$9.25M
BRSS
78
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.6M 0.11%
+239,853
New +$10.2M
ALL icon
79
Allstate
ALL
$65.6B
$10.6M 0.11%
102,500
+90,900
+784% +$8.88M
TSN icon
80
Tyson Foods
TSN
$18.1B
$10.5M 0.11%
+127,800
New +$9.84M
SBUX icon
81
Starbucks
SBUX
$119B
$10.4M 0.11%
122,200
+102,200
+511% +$8.01M
VMRK
82
Vivmark Residential
VMRK
$50.6B
$10.4M 0.11%
+134,900
New +$10.3M
AZO icon
83
AutoZone
AZO
$48.7B
$10.4M 0.11%
9,300
+7,900
+564% +$8.31M
MRK icon
84
Merck
MRK
$371B
$9.81M 0.1%
120,939
+108,468
+870% +$8.31M
ATHM icon
85
Autohome
ATHM
$2.54B
$9.67M 0.1%
111,454
+10,900
+11% +$1.09M
EL icon
86
Estee Lauder
EL
$37.6B
$9.67M 0.1%
+52,100
New +$8.9M
PGR icon
87
Progressive
PGR
$127B
$9.59M 0.1%
118,400
+102,000
+622% +$7.89M
HON icon
88
Honeywell
HON
$66.4B
$9.59M 0.1%
+57,506
New +$9.15M
HD icon
89
Home Depot
HD
$320B
$9.53M 0.1%
45,231
+39,431
+680% +$7.87M
LMT icon
90
Lockheed Martin
LMT
$121B
$9.47M 0.1%
+25,700
New +$8.6M
ZTS icon
91
Zoetis
ZTS
$31.3B
$9.47M 0.1%
82,300
+75,400
+1,093% +$7.9M
AMX icon
92
America Movil
AMX
$68.9B
$9.41M 0.1%
637,600
+599,754
+1,585% +$8.87M
SIRI icon
93
SiriusXM
SIRI
$9.77B
$9.36M 0.1%
165,420
+130,090
+368% +$7.4M
APD icon
94
Air Products & Chemicals
APD
$67.1B
$9.31M 0.1%
40,600
-910,350
-96% -$188M
ROST icon
95
Ross Stores
ROST
$73.7B
$9.3M 0.1%
92,600
+75,800
+451% +$7.39M
CTWS
96
DELISTED
Connecticut Water Service Inc
CTWS
$9.28M 0.1%
131,301
-20,899
-14% -$1.44M
ECL icon
97
Ecolab
ECL
$78.3B
$9.21M 0.1%
+46,000
New +$8.55M
SYK icon
98
Stryker
SYK
$116B
$9.13M 0.1%
+43,800
New +$8.37M
LHX icon
99
L3Harris
LHX
$47.8B
$9.11M 0.09%
+47,500
New +$8.57M
SPGI icon
100
S&P Global
SPGI
$131B
$9.05M 0.09%
+39,200
New +$8.56M
2 3
4
5 6

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VRS
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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
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MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.