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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
+13.95%
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
$3.01B
AUM Growth
+$781M
(+35%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
235
New
57
Increased
29
Reduced
16
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$63.9M |
| 2 |
Boston Scientific
BSX
|
+$59.1M |
| 3 |
Wells Fargo
WFC
|
+$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.9M |
| 5 |
Scotiabank
BNS
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$76.3M |
| 2 |
Texas Instruments
TXN
|
+$31.6M |
| 3 |
Enbridge
ENB
|
+$28.4M |
| 4 |
Telus
TU
|
+$22.2M |
| 5 |
Elevance Health
ELV
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.88% |
| 2 | Industrials | 24.41% |
| 3 | Energy | 7.59% |
| 4 | Technology | 6.81% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCXW
151
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $20K | ﹤0.01% |
50,000
| – | – |
|
152
Aaon
AAON
$8.41B
| – | – |
-9,150
| Closed | -$295K |
|
153
Alarm.com
ALRM
$2.56B
| – | – |
-16,000
| Closed | -$623K |
|
154
AMN Healthcare
AMN
$1.28B
| – | – |
-3,700
| Closed | -$214K |
|
155
Ameresco
AMRC
$1.15B
| – | – |
-22,400
| Closed | -$381K |
|
156
Apogee Enterprises
APOG
$850M
| – | – |
-10,700
| Closed | -$223K |
|
157
Acuity Brands
AYI
$9.88B
| – | – |
-4,100
| Closed | -$351K |
|
158
B&G Foods
BGS
$285M
| – | – |
-70,100
| Closed | -$1.27M |
|
159
Brookdale Senior Living
BKD
$3.62B
| – | – |
-12,400
| Closed | -$39K |
|
160
Avis
CAR
$5.63B
| – | – |
-21,300
| Closed | -$296K |
|
161
Douglas Emmett
DEI
$2.06B
| – | – |
-43,100
| Closed | -$1.31M |
|
162
Delek US
DK
$3.87B
| – | – |
-25,000
| Closed | -$394K |
|
163
DraftKings
DKNG
$11.4B
| – | – |
-350,001
| Closed | -$4.32M |
|
164
Domino's
DPZ
$11B
| – | – |
-11,100
| Closed | -$3.6M |
|
165
Dynatrace
DT
$12.1B
| – | – |
-9,900
| Closed | -$236K |
|
166
Emerson Electric
EMR
$82.9B
| – | – |
-12,900
| Closed | -$615K |
|
167
EPR Properties
EPR
$4.86B
| – | – |
-20,600
| Closed | -$499K |
|
168
Elastic
ESTC
$6.1B
| – | – |
-37,000
| Closed | -$2.06M |
|
|
AGNT
169
AGNT Inc
AGNT
$664M
| – | – |
-20,800
| Closed | -$88K |
|
170
National Vision
EYE
$1.6B
| – | – |
-26,200
| Closed | -$509K |
|
171
FTI Consulting
FCN
$4.82B
| – | – |
-1,700
| Closed | -$204K |
|
172
Fluor
FLR
$7.29B
| – | – |
-38,400
| Closed | -$265K |
|
|
GES
173
DELISTED
Guess Inc
GES
| – | – |
-120,000
| Closed | -$812K |
|
174
G-III Apparel Group
GIII
$1.47B
| – | – |
-99,100
| Closed | -$763K |
|
175
Genuine Parts
GPC
$17.1B
| – | – |
-3,100
| Closed | -$209K |
|
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OMERS Administration Corp's Q2 2020 Portfolio in Review
As of Q2 2020, OMERS Administration Corp held 235 positions worth $3.01B, up 35% from $2.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
OMERS Administration Corp deployed $490M of net new capital in Q2 2020, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Sherwin-Williams: 354,519 shares worth $68.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Texas Instruments, an estimated $31.6M trimmed.
- OMERS Administration Corp's largest Q2 2020 buy was Sherwin-Williams: 354,519 shares worth $68.3M.
- OMERS Administration Corp added most to Scotiabank in Q2 2020, an estimated $40.4M increase.
- OMERS Administration Corp's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $31.6M.
- OMERS Administration Corp fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $76.3M.
- OMERS Administration Corp's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2020.
- OMERS Administration Corp opened 57 new positions and closed 84 in Q2 2020.
- OMERS Administration Corp's portfolio value rose 35% quarter-over-quarter to $3.01B.
Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.