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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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.7B
| $7.75M | 0.08% |
75,700
+60,800
| +408% | +$6.06M |
|
127
Moody's
MCO
$81.7B
| $7.74M | 0.08% |
+39,100
| New | +$7.42M |
|
128
Meta Platforms (Facebook)
META
$1.51T
| $7.71M | 0.08% |
39,400
+34,500
| +704% | +$6.3M |
|
129
Edwards Lifesciences
EW
$47.6B
| $7.68M | 0.08% |
123,000
+7,500
| +6% | +$454K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.08% |
+97,000
| New | +$7.51M |
|
131
lululemon athletica
LULU
$13B
| $7.58M | 0.08% |
41,500
+23,400
| +129% | +$4.06M |
|
132
Citigroup
C
$222B
| $7.57M | 0.08% |
+106,700
| New | +$7.14M |
|
133
Illinois Tool Works
ITW
$81.4B
| $7.57M | 0.08% |
+49,500
| New | +$7.47M |
|
134
Palo Alto Networks
PANW
$264B
| $7.52M | 0.08% |
218,400
+42,000
| +24% | +$1.57M |
|
135
Cummins
CMI
$91.7B
| $7.47M | 0.08% |
43,000
+38,700
| +900% | +$6.34M |
|
136
PayPal
PYPL
$49.5B
| $7.39M | 0.08% |
63,700
-3,500
| -5% | -$388K |
|
137
Herbalife
HLF
$1.23B
| $7.35M | 0.08% |
169,500
+122,500
| +261% | +$5.8M |
|
138
Rockwell Automation
ROK
$51.4B
| $7.29M | 0.08% |
+43,900
| New | +$7.42M |
|
139
Darden Restaurants
DRI
$22.5B
| $7.23M | 0.08% |
58,600
+23,500
| +67% | +$2.8M |
|
140
Intel
INTC
$466B
| $7.23M | 0.08% |
149,000
+141,100
| +1,786% | +$7M |
|
141
Verisk Analytics
VRSK
$26.4B
| $7.23M | 0.08% |
+48,700
| New | +$6.87M |
|
142
Host Hotels & Resorts
HST
$16.8B
| $7.22M | 0.08% |
+391,000
| New | +$7.37M |
|
143
Capital One
COF
$124B
| $7.16M | 0.07% |
+77,800
| New | +$6.96M |
|
|
GRMN
144
Garmin
GRMN
$46.9B
| $7.05M | 0.07% |
+87,200
| New | +$7.13M |
|
145
Texas Instruments
TXN
$255B
| $7.04M | 0.07% |
+60,500
| New | +$6.77M |
|
146
AbbVie
ABBV
$458B
| $6.97M | 0.07% |
94,600
+88,200
| +1,378% | +$6.93M |
|
147
AerCap
AER
$23.9B
| $6.95M | 0.07% |
+131,900
| New | +$6.47M |
|
148
Allegion
ALLE
$13B
| $6.88M | 0.07% |
+61,400
| New | +$6.14M |
|
149
MarketAxess Holdings
MKTX
$4.15B
| $6.84M | 0.07% |
21,000
+5,000
| +31% | +$1.45M |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $6.8M | 0.07% |
148,100
+105,700
| +249% | +$4.92M |
|
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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.