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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$26.4B
| $7.95M | 0.09% |
53,200
-6,600
| -11% | -$978K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $7.93M | 0.09% |
10,000
-2,200
| -18% | -$1.59M |
|
128
NVR
NVR
$17.2B
| $7.81M | 0.09% |
2,050
-310
| -13% | -$1.15M |
|
129
Nice
NICE
$5.29B
| $7.76M | 0.09% |
50,000
+400
| +0.8% | +$61.1K |
|
130
Ameren
AEE
$31.5B
| $7.73M | 0.09% |
100,653
+1,300
| +1% | +$98.8K |
|
131
Leidos
LDOS
$14.1B
| $7.7M | 0.09% |
78,700
-9,500
| -11% | -$837K |
|
132
Brown & Brown
BRO
$22.9B
| $7.69M | 0.09% |
194,700
+61,900
| +47% | +$2.32M |
|
|
TARO
133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.66M | 0.09% |
87,056
+47,356
| +119% | +$3.99M |
|
134
Allegion
ALLE
$13B
| $7.61M | 0.09% |
61,100
-19,200
| -24% | -$2.22M |
|
135
ServiceNow
NOW
$102B
| $7.57M | 0.09% |
134,000
-30,000
| -18% | -$1.58M |
|
136
Cummins
CMI
$91.7B
| $7.52M | 0.09% |
42,000
-10,800
| -20% | -$1.9M |
|
137
Western Union
WU
$2.57B
| $7.47M | 0.09% |
279,000
-65,800
| -19% | -$1.71M |
|
138
Essex Property Trust
ESS
$18.9B
| $7.37M | 0.09% |
24,500
| – | – |
|
139
Atlassian
TEAM
$22B
| $7.3M | 0.08% |
60,700
+13,700
| +29% | +$1.67M |
|
140
Jazz Pharmaceuticals
JAZZ
$15.9B
| $7.2M | 0.08% |
48,200
-6,900
| -13% | -$939K |
|
141
Cadence Design Systems
CDNS
$90B
| $7.17M | 0.08% |
103,300
-6,200
| -6% | -$416K |
|
142
Factset
FDS
$9.05B
| $7.08M | 0.08% |
26,400
-2,200
| -8% | -$565K |
|
143
Idexx Laboratories
IDXX
$42.9B
| $6.97M | 0.08% |
26,700
-2,000
| -7% | -$527K |
|
144
Robert Half
RHI
$3.61B
| $6.97M | 0.08% |
110,400
-11,900
| -10% | -$691K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $6.94M | 0.08% |
281,800
-15,100
| -5% | -$372K |
|
146
Take-Two Interactive
TTWO
$43B
| $6.92M | 0.08% |
56,500
| – | – |
|
147
Alibaba
BABA
$269B
| $6.85M | 0.08% |
32,300
+15,200
| +89% | +$2.85M |
|
148
Fair Isaac
FICO
$28.7B
| $6.82M | 0.08% |
18,200
-3,700
| -17% | -$1.25M |
|
149
F5
FFIV
$22.1B
| $6.82M | 0.08% |
48,800
-2,800
| -5% | -$394K |
|
150
Amgen
AMGN
$203B
| $6.81M | 0.08% |
28,251
-21,661
| -43% | -$4.77M |
|
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OMERS Administration Corp's Q4 2019 Portfolio in Review
As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.
- OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
- OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
- OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
- OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
- OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.
Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.