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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
(+11%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
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 |
TC Energy
TRP
|
+$175M |
| 3 |
LyondellBasell Industries
LYB
|
+$91.3M |
| 4 |
Kinder Morgan
KMI
|
+$55.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$207M |
| 2 |
Air Products & Chemicals
APD
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$47.3B
| $11.3M | 0.12% |
+2,381,400
| New | +$10.7M |
|
77
Costco
COST
$415B
| $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 |
|
79
Allstate
ALL
$66.9B
| $10.6M | 0.11% |
102,500
+90,900
| +784% | +$8.88M |
|
80
Tyson Foods
TSN
$20.2B
| $10.5M | 0.11% |
+127,800
| New | +$9.84M |
|
81
Starbucks
SBUX
$118B
| $10.4M | 0.11% |
122,200
+102,200
| +511% | +$8.01M |
|
82
Equity Residential
EQR
$25.4B
| $10.4M | 0.11% |
+134,900
| New | +$10.3M |
|
83
AutoZone
AZO
$48.3B
| $10.4M | 0.11% |
9,300
+7,900
| +564% | +$8.31M |
|
84
Merck
MRK
$324B
| $9.81M | 0.1% |
120,939
+108,468
| +870% | +$8.31M |
|
85
Autohome
ATHM
$2.43B
| $9.67M | 0.1% |
111,454
+10,900
| +11% | +$1.09M |
|
86
Estee Lauder
EL
$29B
| $9.67M | 0.1% |
+52,100
| New | +$8.9M |
|
87
Progressive
PGR
$124B
| $9.59M | 0.1% |
118,400
+102,000
| +622% | +$7.89M |
|
88
Honeywell
HON
$77B
| $9.59M | 0.1% |
+57,506
| New | +$9.15M |
|
89
Home Depot
HD
$332B
| $9.53M | 0.1% |
45,231
+39,431
| +680% | +$7.87M |
|
90
Lockheed Martin
LMT
$134B
| $9.47M | 0.1% |
+25,700
| New | +$8.6M |
|
91
Zoetis
ZTS
$31.6B
| $9.47M | 0.1% |
82,300
+75,400
| +1,093% | +$7.9M |
|
92
America Movil
AMX
$78.1B
| $9.41M | 0.1% |
637,600
+599,754
| +1,585% | +$8.87M |
|
93
SiriusXM
SIRI
$10B
| $9.36M | 0.1% |
165,420
+130,090
| +368% | +$7.4M |
|
|
94
Air Products & Chemicals
APD
$66.3B
| $9.31M | 0.1% |
40,600
-910,350
| -96% | -$188M |
|
95
Ross Stores
ROST
$76.6B
| $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 |
|
97
Ecolab
ECL
$75.6B
| $9.21M | 0.1% |
+46,000
| New | +$8.55M |
|
98
Stryker
SYK
$127B
| $9.13M | 0.1% |
+43,800
| New | +$8.37M |
|
99
L3Harris
LHX
$55.9B
| $9.11M | 0.09% |
+47,500
| New | +$8.57M |
|
100
S&P Global
SPGI
$126B
| $9.05M | 0.09% |
+39,200
| New | +$8.56M |
|
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LCIP
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.