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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
-12.66%
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
$7.62B
AUM Growth
-$2.83B
(-27%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$163M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 3 |
Linde
LIN
|
+$64.9M |
| 4 |
Microsoft
MSFT
|
+$56.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$190M |
| 2 |
PX
Praxair Inc
PX
|
+$136M |
| 3 |
TC Energy
TRP
|
+$115M |
| 4 |
Bank of Montreal
BMO
|
+$113M |
| 5 |
Toronto Dominion Bank
TD
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.06% |
| 2 | Industrials | 10.97% |
| 3 | Real Estate | 7.79% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$13.1B
| $1.08M | 0.01% |
+64,900
| New | +$1.27M |
|
102
Republic Services
RSG
$66.7B
| $1.05M | 0.01% |
14,600
-73,800
| -83% | -$5.4M |
|
103
Weibo
WB
$1.9B
| $1.05M | 0.01% |
17,900
+11,600
| +184% | +$702K |
|
104
Autohome
ATHM
$2.43B
| $1.03M | 0.01% |
13,200
+7,200
| +120% | +$543K |
|
|
MOMO
105
Hello Group
MOMO
$869M
| $1.02M | 0.01% |
+43,100
| New | +$1.36M |
|
|
BWMCU
106
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $993K | 0.01% |
+100,000
| New | +$997K |
|
107
Laureate Education
LAUR
$5.18B
| $966K | 0.01% |
+63,400
| New | +$949K |
|
|
CVON
108
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $825K | 0.01% |
+66,600
| New | +$734K |
|
109
H&R Block
HRB
$5.18B
| $792K | 0.01% |
31,200
-58,300
| -65% | -$1.56M |
|
110
Norwegian Cruise Line
NCLH
$8.89B
| $784K | 0.01% |
+18,500
| New | +$897K |
|
|
NAV
111
DELISTED
Navistar International
NAV
| $781K | 0.01% |
+30,100
| New | +$942K |
|
112
Prudential Financial
PRU
$41.7B
| $767K | 0.01% |
+9,400
| New | +$866K |
|
113
Ross Stores
ROST
$76.6B
| $749K | 0.01% |
9,000
-78,400
| -90% | -$7.1M |
|
114
Genworth Financial
GNW
$3.8B
| $746K | 0.01% |
160,100
-3,850,300
| -96% | -$16.6M |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $736K | 0.01% |
+14,700
| New | +$722K |
|
116
Ambarella
AMBA
$2.99B
| $735K | 0.01% |
+21,000
| New | +$744K |
|
117
AGCO
AGCO
$8.78B
| $701K | 0.01% |
+12,600
| New | +$712K |
|
118
Tencent Music
TME
$14.5B
| $661K | 0.01% |
+50,000
| New | +$638K |
|
119
XPO
XPO
$25B
| $650K | 0.01% |
+32,962
| New | +$913K |
|
120
NeoGenomics
NEO
$1.81B
| $613K | 0.01% |
+48,600
| New | +$724K |
|
121
Lamb Weston
LW
$6.85B
| $566K | 0.01% |
7,700
-96,500
| -93% | -$7.39M |
|
|
K
122
DELISTED
Kellanova
K
| $564K | 0.01% |
10,544
-121,303
| -92% | -$7.32M |
|
|
CCH.U
123
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $502K | 0.01% |
+50,000
| New | +$506K |
|
124
Caleres
CAL
$396M
| $448K | 0.01% |
+16,100
| New | +$518K |
|
|
BLMT
125
DELISTED
BSB Bancorp, Inc.
BLMT
| $424K | 0.01% |
+15,100
| New | +$450K |
|
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HWM
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LCIP
OMERS Administration Corp's Q4 2018 Portfolio in Review
As of Q4 2018, OMERS Administration Corp held 404 positions worth $7.62B, down 27% from $10.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp withdrew a net $1.61B in Q4 2018, closing 259 positions and reducing 42 holdings. Its most notable exit was Praxair Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, OMERS Administration Corp opened a new position in Air Products & Chemicals worth $165M.
- OMERS Administration Corp's largest Q4 2018 buy was Air Products & Chemicals: 1,029,549 shares worth $165M.
- OMERS Administration Corp added most to Microsoft in Q4 2018, an estimated $56.5M increase.
- OMERS Administration Corp's biggest Q4 2018 reduction was Enbridge, cutting an estimated $190M.
- OMERS Administration Corp fully exited Praxair Inc in Q4 2018, selling an estimated $136M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $7.62B portfolio in Q4 2018.
- OMERS Administration Corp opened 50 new positions and closed 259 in Q4 2018.
- OMERS Administration Corp's portfolio value fell 27% quarter-over-quarter to $7.62B.
Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.