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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
Cap. Flow
-$1.61B
Cap. Flow %
-21.18%
Top 10 Hldgs %
38.47%
Holding
404
New
50
Increased
37
Reduced
42
Closed
259

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$163M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$133M
3
LIN icon
Linde
LIN
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$56.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$190M
2
PX
Praxair Inc
PX
+$136M
3
TRP icon
TC Energy
TRP
+$115M
4
BMO icon
Bank of Montreal
BMO
+$113M
5
TD icon
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
OR icon
126
OR Royalties Inc
OR
$5.47B
$372K ﹤0.01%
+42,500
New +$333K
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$372K ﹤0.01%
+41,700
New +$343K
SPA
128
DELISTED
Sparton
SPA
$362K ﹤0.01%
+19,900
New +$292K
HT
129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$361K ﹤0.01%
+20,600
New +$385K
OPK icon
130
Opko Health
OPK
$921M
$357K ﹤0.01%
118,500
– –
FG
131
DELISTED
FGL Holdings Ordinary Shares
FG
$342K ﹤0.01%
+51,400
New +$399K
SKY icon
132
Champion Homes
SKY
$4.48B
$328K ﹤0.01%
22,300
+1,600
+8% +$35.4K
I
133
DELISTED
INTELSAT S. A.
I
$299K ﹤0.01%
+14,000
New +$378K
NXRT
134
NexPoint Residential Trust
NXRT
$665M
$287K ﹤0.01%
8,200
– –
VSLR
135
DELISTED
VIVINT SOLAR, INC.
VSLR
$274K ﹤0.01%
+71,900
New +$371K
ACA icon
136
Arcosa
ACA
$7.12B
$246K ﹤0.01%
+8,900
New +$245K
DELL icon
137
Dell
DELL
$283B
$234K ﹤0.01%
9,459
-186,519
-95% -$5.11M
CRMT icon
138
America's Car Mart
CRMT
$25.3M
$225K ﹤0.01%
+3,100
New +$228K
SPNE
139
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$201K ﹤0.01%
+11,000
New +$186K
EHIC
140
DELISTED
eHi Car Services Limited
EHIC
$199K ﹤0.01%
18,960
-62,100
-77% -$666K
CDR
141
DELISTED
Cedar Realty Trust, Inc
CDR
$80K ﹤0.01%
+3,879
New +$94K
OSG
142
DELISTED
Overseas Shipholding Group Inc.
OSG
$78K ﹤0.01%
+46,700
New +$118K
BW icon
143
Babcock & Wilcox
BW
$1.43B
$39K ﹤0.01%
10,029
– –
YDKG
144
Yueda Digital Holding
YDKG
$5M
$6K ﹤0.01%
12
– –
ACN icon
145
Accenture
ACN
$89.9B
– –
-51,900
Closed -$8.83M
ADSK icon
146
Autodesk
ADSK
$44.3B
– –
-17,100
Closed -$2.67M
AEE icon
147
Ameren
AEE
$31.5B
– –
-158,453
Closed -$10M
AER icon
148
AerCap
AER
$23.9B
– –
-221,050
Closed -$12.7M
AGO icon
149
Assured Guaranty
AGO
$3.78B
– –
-127,200
Closed -$5.37M
AIR icon
150
AAR Corp
AIR
$5.15B
– –
-5,200
Closed -$249K
4 5
6
7 8

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NMO
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HWM
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LCIP
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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.