We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
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
$10.4B
AUM Growth
-$381M
(-3.5%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
126
Increased
96
Reduced
91
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$171M |
| 2 |
State Street
STT
|
+$99.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$95.1M |
| 4 |
Thomson Reuters
TRI
|
+$70.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$141M |
| 2 |
Visa
V
|
+$89.2M |
| 3 |
Nike
NKE
|
+$85.7M |
| 4 |
Microsoft
MSFT
|
+$83.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.16% |
| 2 | Industrials | 11.53% |
| 3 | Energy | 9.55% |
| 4 | Real Estate | 6.52% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.51T
| $5.97M | 0.06% |
36,300
+3,500
| +11% | +$634K |
|
152
Gaming and Leisure Properties
GLPI
$12.8B
| $5.96M | 0.06% |
169,000
+144,500
| +590% | +$5.12M |
|
153
TJX Companies
TJX
$170B
| $5.8M | 0.06% |
103,600
-33,358
| -24% | -$1.71M |
|
|
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
| $5.8M | 0.06% |
83,600
+67,900
| +432% | +$4.57M |
|
155
MSCI
MSCI
$40B
| $5.77M | 0.06% |
32,500
-2,600
| -7% | -$452K |
|
|
SC
156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.69M | 0.05% |
283,800
+141,500
| +99% | +$2.9M |
|
157
Fomento Económico Mexicano
FMX
$43.3B
| $5.65M | 0.05% |
57,100
-13,500
| -19% | -$1.3M |
|
158
Franklin Resources
BEN
$16.9B
| $5.58M | 0.05% |
183,600
+3,100
| +2% | +$99.9K |
|
159
Cadence Design Systems
CDNS
$90B
| $5.58M | 0.05% |
+123,200
| New | +$5.61M |
|
160
Ecopetrol
EC
$32.9B
| $5.56M | 0.05% |
206,400
-27,200
| -12% | -$602K |
|
161
Broadridge
BR
$17.2B
| $5.55M | 0.05% |
42,100
-5,200
| -11% | -$660K |
|
162
F5
FFIV
$22.1B
| $5.54M | 0.05% |
27,800
-2,800
| -9% | -$512K |
|
163
Rollins
ROL
$18.6B
| $5.47M | 0.05% |
202,725
-21,600
| -10% | -$557K |
|
164
Textron
TXT
$16.6B
| $5.45M | 0.05% |
76,200
| – | – |
|
165
Fortinet
FTNT
$112B
| $5.38M | 0.05% |
291,500
-40,500
| -12% | -$619K |
|
166
Assured Guaranty
AGO
$3.78B
| $5.37M | 0.05% |
127,200
-30,100
| -19% | -$1.19M |
|
167
Eastman Chemical
EMN
$7.8B
| $5.37M | 0.05% |
56,100
+4,200
| +8% | +$416K |
|
168
Dell
DELL
$283B
| $5.34M | 0.05% |
195,978
+169,610
| +643% | +$4.53M |
|
169
Vale
VALE
$62.9B
| $5.34M | 0.05% |
+359,800
| New | +$4.86M |
|
170
First American
FAF
$7.67B
| $5.32M | 0.05% |
103,100
+8,300
| +9% | +$454K |
|
171
Ally Financial
ALLY
$13.1B
| $5.32M | 0.05% |
201,000
+13,500
| +7% | +$366K |
|
|
NXTM
172
DELISTED
NxStage Medical Inc.
NXTM
| $5.31M | 0.05% |
190,500
| – | – |
|
173
Reinsurance Group of America
RGA
$15.7B
| $5.28M | 0.05% |
36,500
-4,100
| -10% | -$580K |
|
174
Lowe's Companies
LOW
$116B
| $5.27M | 0.05% |
+45,900
| New | +$4.78M |
|
175
Lear
LEA
$7.19B
| $5.22M | 0.05% |
36,000
+14,700
| +69% | +$2.52M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2018 Portfolio in Review
As of Q3 2018, OMERS Administration Corp held 484 positions worth $10.4B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp withdrew a net $875M in Q3 2018, closing 130 positions and reducing 91 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Energy.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $179M.
- OMERS Administration Corp's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 8,585,126 shares worth $179M.
- OMERS Administration Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $95.1M increase.
- OMERS Administration Corp's biggest Q3 2018 reduction was Bread Financial, cutting an estimated $141M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q3 2018, selling an estimated $71.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $10.4B portfolio in Q3 2018.
- OMERS Administration Corp opened 126 new positions and closed 130 in Q3 2018.
- OMERS Administration Corp's portfolio value fell 3.5% quarter-over-quarter to $10.4B.
Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.