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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
+13.93%
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
$8.69B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
403
New
259
Increased
47
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$228M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$178M |
| 3 |
Targa Resources
TRGP
|
+$46.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$30M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
MetLife
MET
|
+$109M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$101M |
| 4 |
Royal Bank of Canada
RY
|
+$82.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.04% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 7.92% |
| 4 | Real Estate | 7.83% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $1.95M | 0.02% |
31,800
+10,700
| +51% | +$641K |
|
152
Gilead Sciences
GILD
$161B
| $1.94M | 0.02% |
+28,800
| New | +$1.91M |
|
153
Fox Class A
FOXA
$23.2B
| $1.92M | 0.02% |
+50,500
| New | +$1.97M |
|
|
BLMT
154
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.89M | 0.02% |
55,600
+40,500
| +268% | +$1.33M |
|
155
Radware
RDWR
$1.24B
| $1.87M | 0.02% |
+69,200
| New | +$1.69M |
|
|
IMDZ
156
DELISTED
Immune Design Corp.
IMDZ
| $1.84M | 0.02% |
+304,000
| New | +$1.04M |
|
|
JOYY
157
JOYY Inc
JOYY
$3.73B
| $1.82M | 0.02% |
20,900
+1,900
| +10% | +$138K |
|
158
Pfizer
PFE
$140B
| $1.79M | 0.02% |
+42,898
| New | +$1.72M |
|
159
Enel Chile
ENIC
$5.96B
| $1.78M | 0.02% |
+331,415
| New | +$1.73M |
|
|
OPTU
160
Optimum Communications Inc
OPTU
$316M
| $1.77M | 0.02% |
+79,400
| New | +$1.61M |
|
161
Grupo Cibest SA
CIB
$20.4B
| $1.69M | 0.02% |
+32,000
| New | +$1.49M |
|
162
Weibo
WB
$1.9B
| $1.68M | 0.02% |
26,100
+8,200
| +46% | +$509K |
|
|
MOMO
163
Hello Group
MOMO
$869M
| $1.67M | 0.02% |
42,200
-900
| -2% | -$28.8K |
|
164
Ross Stores
ROST
$76.6B
| $1.62M | 0.02% |
16,800
+7,800
| +87% | +$716K |
|
|
ATTU
165
DELISTED
Attunity Ltd
ATTU
| $1.62M | 0.02% |
+66,500
| New | +$1.48M |
|
166
KLA
KLAC
$275B
| $1.6M | 0.02% |
+129,000
| New | +$1.39M |
|
167
Equitable Holdings
EQH
$13.1B
| $1.57M | 0.02% |
75,300
+10,400
| +16% | +$199K |
|
168
Alibaba
BABA
$269B
| $1.57M | 0.02% |
+8,300
| New | +$1.4M |
|
169
Bristol-Myers Squibb
BMY
$127B
| $1.57M | 0.02% |
+31,700
| New | +$1.58M |
|
170
Starbucks
SBUX
$118B
| $1.54M | 0.02% |
+20,000
| New | +$1.37M |
|
171
BJs Wholesale Club
BJ
$11.9B
| $1.53M | 0.02% |
+54,000
| New | +$1.38M |
|
172
Zscaler
ZS
$23B
| $1.51M | 0.02% |
+20,600
| New | +$1.09M |
|
173
F5
FFIV
$22.1B
| $1.51M | 0.02% |
+9,300
| New | +$1.5M |
|
174
Domino's
DPZ
$11B
| $1.5M | 0.02% |
+5,600
| New | +$1.46M |
|
175
Universal Display
OLED
$3.71B
| $1.49M | 0.02% |
+9,400
| New | +$1.16M |
|
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OMERS Administration Corp's Q1 2019 Portfolio in Review
As of Q1 2019, OMERS Administration Corp held 403 positions worth $8.69B, up 14% from $7.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2019 filing shows 259 new, 47 increased, 31 reduced and 47 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M. The largest sale was iShares China Large-Cap ETF, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.
- OMERS Administration Corp's largest Q1 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 6,940,300 shares worth $207M.
- OMERS Administration Corp added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019, an estimated $228M increase.
- OMERS Administration Corp's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $101M.
- OMERS Administration Corp fully exited iShares China Large-Cap ETF in Q1 2019, selling an estimated $129M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.69B portfolio in Q1 2019.
- OMERS Administration Corp opened 259 new positions and closed 47 in Q1 2019.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $8.69B.
Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.