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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 | |
|---|---|---|---|---|---|---|
|
ATH
176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.91M | 0.06% |
+135,400
| New | +$5.85M |
|
177
Zions Bancorporation
ZION
$10.1B
| $5.89M | 0.06% |
126,300
+10,800
| +9% | +$500K |
|
178
Leidos
LDOS
$14.1B
| $5.88M | 0.06% |
+72,700
| New | +$5.31M |
|
179
Ally Financial
ALLY
$13.1B
| $5.86M | 0.06% |
+186,700
| New | +$5.51M |
|
180
Lam Research
LRCX
$382B
| $5.86M | 0.06% |
+308,000
| New | +$5.84M |
|
181
F5
FFIV
$22.1B
| $5.86M | 0.06% |
39,700
+30,400
| +327% | +$4.55M |
|
182
Textron
TXT
$16.6B
| $5.76M | 0.06% |
+107,200
| New | +$5.44M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.06% |
57,900
+52,000
| +881% | +$5.1M |
|
|
CMA
184
DELISTED
Comerica
CMA
| $5.76M | 0.06% |
78,200
+38,100
| +95% | +$2.83M |
|
185
Fair Isaac
FICO
$28.7B
| $5.73M | 0.06% |
+18,000
| New | +$5.22M |
|
186
Grupo Cibest SA
CIB
$20.4B
| $5.68M | 0.06% |
109,900
+77,900
| +243% | +$3.89M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.06% |
210,100
+136,200
| +184% | +$3.64M |
|
188
PACCAR
PCAR
$69.6B
| $5.67M | 0.06% |
117,000
+100,800
| +622% | +$4.68M |
|
189
Molson Coors Class B
TAP
$7.68B
| $5.64M | 0.06% |
+99,400
| New | +$5.8M |
|
190
T. Rowe Price
TROW
$25B
| $5.53M | 0.06% |
+49,700
| New | +$5.23M |
|
191
Telefônica Brasil
VIV
$22.4B
| $5.51M | 0.06% |
417,400
| – | – |
|
192
Snap-on
SNA
$20.9B
| $5.46M | 0.06% |
+32,500
| New | +$5.29M |
|
|
CTRL
193
DELISTED
Control4 Corporation
CTRL
| $5.45M | 0.06% |
+226,400
| New | +$4.75M |
|
194
Robert Half
RHI
$3.61B
| $5.32M | 0.06% |
92,100
+81,700
| +786% | +$4.88M |
|
195
Fortinet
FTNT
$112B
| $5.28M | 0.05% |
+339,000
| New | +$5.58M |
|
196
Atlassian
TEAM
$22B
| $5.26M | 0.05% |
39,700
| – | – |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $5.26M | 0.05% |
+43,200
| New | +$5.09M |
|
198
Waters Corp
WAT
$36.8B
| $5.26M | 0.05% |
24,100
+18,500
| +330% | +$4.04M |
|
|
PETX
199
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.21M | 0.05% |
+997,016
| New | +$4.48M |
|
200
Mid-America Apartment Communities
MAA
$15.6B
| $5.11M | 0.05% |
42,800
-50,300
| -54% | -$5.66M |
|
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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.