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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$66.9B
| $1.13M | 0.01% |
+11,600
| New | +$1.05M |
|
202
UnitedHealth
UNH
$382B
| $1.13M | 0.01% |
+4,400
| New | +$1.12M |
|
203
CME Group
CME
$92.2B
| $1.13M | 0.01% |
+6,600
| New | +$1.17M |
|
204
Cable One
CABO
$213M
| $1.12M | 0.01% |
+1,100
| New | +$998K |
|
205
Cognizant
CTSH
$21.5B
| $1.11M | 0.01% |
+14,800
| New | +$1.04M |
|
|
DAY
206
DELISTED
Dayforce
DAY
| $1.11M | 0.01% |
+20,900
| New | +$924K |
|
207
Alphabet (Google) Class C
GOOG
$3.9T
| $1.09M | 0.01% |
+18,000
| New | +$1.01M |
|
208
Humana
HUM
$46.7B
| $1.07M | 0.01% |
+3,900
| New | +$1.12M |
|
209
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.07M | 0.01% |
+45,900
| New | +$997K |
|
210
Amgen
AMGN
$203B
| $1.06M | 0.01% |
+5,400
| New | +$1.03M |
|
211
Frontdoor
FTDR
$5.02B
| $1.05M | 0.01% |
+29,400
| New | +$898K |
|
|
BWMCU
212
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $1.04M | 0.01% |
100,000
| – | – |
|
|
CYOU
213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | 0.01% |
+58,300
| New | +$1.09M |
|
|
PS
214
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.03M | 0.01% |
+31,300
| New | +$927K |
|
215
Merck
MRK
$324B
| $1.03M | 0.01% |
+12,471
| New | +$933K |
|
|
AGR
216
DELISTED
Avangrid, Inc.
AGR
| $997K | 0.01% |
19,100
+4,400
| +30% | +$217K |
|
|
VRNT
217
DELISTED
Verint Systems
VRNT
| $968K | 0.01% |
+30,623
| New | +$779K |
|
|
STOR
218
DELISTED
STORE Capital Corporation
STOR
| $965K | 0.01% |
+27,800
| New | +$877K |
|
219
Ameren
AEE
$31.5B
| $937K | 0.01% |
+12,300
| New | +$857K |
|
220
AGCO
AGCO
$8.78B
| $908K | 0.01% |
12,600
| – | – |
|
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $906K | 0.01% |
+28,100
| New | +$935K |
|
222
Cactus
WHD
$3.83B
| $896K | 0.01% |
+24,300
| New | +$828K |
|
223
Accenture
ACN
$89.9B
| $876K | 0.01% |
+4,800
| New | +$754K |
|
224
Cushman & Wakefield Ltd
CWK
$2.98B
| $854K | 0.01% |
+46,300
| New | +$798K |
|
225
Meta Platforms (Facebook)
META
$1.51T
| $846K | 0.01% |
+4,900
| New | +$779K |
|
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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.