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 | |
|---|---|---|---|---|---|---|
|
BDN
201
Brandywine Realty Trust
BDN
$551M
| $3.55M | 0.03% |
+225,600
| New | +$3.72M |
|
|
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.46M | 0.03% |
83,309
+10,003
| +14% | +$401K |
|
203
ICU Medical
ICUI
$3.93B
| $3.45M | 0.03% |
+12,200
| New | +$3.57M |
|
204
Chemed
CHE
$6.78B
| $3.23M | 0.03% |
+10,100
| New | +$3.22M |
|
205
Host Hotels & Resorts
HST
$16.8B
| $3.21M | 0.03% |
+152,100
| New | +$3.22M |
|
|
OCLR
206
DELISTED
Oclaro Inc.
OCLR
| $3.2M | 0.03% |
357,900
| – | – |
|
207
Brixmor Property Group
BRX
$9.95B
| $3.17M | 0.03% |
+180,900
| New | +$3.2M |
|
|
PINC
208
DELISTED
Premier
PINC
| $3.11M | 0.03% |
+68,000
| New | +$2.74M |
|
209
Travel + Leisure Co
TNL
$4.54B
| $3.02M | 0.03% |
+69,700
| New | +$3.09M |
|
|
KLXI
210
DELISTED
KLX Inc.
KLXI
| $3.02M | 0.03% |
48,100
-8,947
| -16% | -$551K |
|
211
Hyatt Hotels
H
$17.6B
| $2.95M | 0.03% |
37,100
| – | – |
|
212
Fair Isaac
FICO
$28.7B
| $2.88M | 0.03% |
+12,600
| New | +$2.73M |
|
213
Steris
STE
$20.9B
| $2.78M | 0.03% |
+24,300
| New | +$2.75M |
|
214
Avista
AVA
$3.47B
| $2.7M | 0.03% |
53,400
| – | – |
|
215
Five Below
FIVE
$11.2B
| $2.68M | 0.03% |
20,600
-2,100
| -9% | -$234K |
|
216
Autodesk
ADSK
$44.3B
| $2.67M | 0.03% |
+17,100
| New | +$2.41M |
|
217
AMC Global Media
AMCX
$430M
| $2.66M | 0.03% |
+40,100
| New | +$2.5M |
|
|
DHC
218
Diversified Healthcare Trust
DHC
$2.26B
| $2.66M | 0.03% |
+151,300
| New | +$2.78M |
|
219
Toll Brothers
TOL
$14B
| $2.53M | 0.02% |
+76,500
| New | +$2.77M |
|
220
Veeva Systems
VEEV
$30.3B
| $2.53M | 0.02% |
+23,200
| New | +$2.1M |
|
|
P
221
Everpure Inc
P
$24.8B
| $2.49M | 0.02% |
+96,000
| New | +$2.39M |
|
222
Methanex
MEOH
$4.32B
| $2.48M | 0.02% |
+31,400
| New | +$2.29M |
|
223
Evercore
EVR
$13.1B
| $2.44M | 0.02% |
+24,300
| New | +$2.62M |
|
224
United Therapeutics
UTHR
$26.3B
| $2.43M | 0.02% |
+19,000
| New | +$2.35M |
|
225
KB Financial Group
KB
$41.2B
| $2.38M | 0.02% |
49,300
+16,500
| +50% | +$769K |
|
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.