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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 | |
|---|---|---|---|---|---|---|
201
Ubiquiti
UI
$31.8B
| $5.11M | 0.05% |
38,300
+21,500
| +128% | +$3.11M |
|
202
Camden Property Trust
CPT
$11.3B
| $5.1M | 0.05% |
+48,200
| New | +$4.95M |
|
203
Mettler-Toledo International
MTD
$26.8B
| $5.02M | 0.05% |
+5,900
| New | +$4.45M |
|
|
AQ
204
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.01M | 0.05% |
+379,200
| New | +$4.43M |
|
|
SPR
205
DELISTED
Spirit AeroSystems
SPR
| $4.99M | 0.05% |
60,500
| – | – |
|
206
National Fuel Gas
NFG
$7.84B
| $4.84M | 0.05% |
+90,500
| New | +$5.15M |
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $4.82M | 0.05% |
103,000
| – | – |
|
208
Seagate
STX
$193B
| $4.64M | 0.05% |
+97,200
| New | +$4.52M |
|
209
EPR Properties
EPR
$4.86B
| $4.62M | 0.05% |
61,100
+55,700
| +1,031% | +$4.35M |
|
210
Ecopetrol
EC
$32.9B
| $4.57M | 0.05% |
246,600
+95,100
| +63% | +$1.78M |
|
211
Oracle
ORCL
$331B
| $4.54M | 0.05% |
+78,700
| New | +$4.26M |
|
212
Invitation Homes
INVH
$17.7B
| $4.36M | 0.05% |
160,800
+26,400
| +20% | +$672K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.28M | 0.04% |
+66,200
| New | +$3.8M |
|
214
Copart
CPRT
$25.9B
| $4.14M | 0.04% |
+218,800
| New | +$3.75M |
|
215
AptarGroup
ATR
$8.45B
| $4M | 0.04% |
31,700
+26,800
| +547% | +$3.06M |
|
|
MOMO
216
Hello Group
MOMO
$869M
| $3.9M | 0.04% |
107,500
+65,300
| +155% | +$2.17M |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $3.81M | 0.04% |
520,400
+12,700
| +3% | +$92.6K |
|
218
Sonoco
SON
$5.76B
| $3.79M | 0.04% |
+57,300
| New | +$3.62M |
|
219
Brixmor Property Group
BRX
$9.95B
| $3.74M | 0.04% |
206,300
+181,800
| +742% | +$3.27M |
|
220
Vipshop
VIPS
$6.84B
| $3.67M | 0.04% |
+419,100
| New | +$3.38M |
|
|
DEACU
221
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.57M | 0.04% |
+350,000
| New | +$3.52M |
|
222
Reinsurance Group of America
RGA
$15.7B
| $3.53M | 0.04% |
+22,300
| New | +$3.34M |
|
223
Amdocs
DOX
$5.53B
| $3.51M | 0.04% |
55,800
+30,400
| +120% | +$1.76M |
|
224
Trip.com Group
TCOM
$27.5B
| $3.5M | 0.04% |
93,500
+49,100
| +111% | +$1.94M |
|
225
Baidu
BIDU
$35.8B
| $3.48M | 0.04% |
29,300
+17,600
| +150% | +$2.51M |
|
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EH
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HWM
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LCIP
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.