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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
+5.85%
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
$8.67B
AUM Growth
-$1.37B
(-14%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
480
New
76
Increased
59
Reduced
116
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$48.3M |
| 2 |
Suncor Energy
SU
|
+$34.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$27.1M |
| 4 |
Rogers Communications
RCI
|
+$26.6M |
| 5 |
Texas Instruments
TXN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$392M |
| 2 |
JPMorgan Chase
JPM
|
+$168M |
| 3 |
Wells Fargo
WFC
|
+$121M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.31% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.92% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAMU
201
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $3.88M | 0.04% |
300,000
| – | – |
|
202
AerCap
AER
$23.9B
| $3.86M | 0.04% |
62,800
-5,300
| -8% | -$312K |
|
203
Herbalife
HLF
$1.23B
| $3.79M | 0.04% |
79,500
-140,300
| -64% | -$6.08M |
|
204
DraftKings
DKNG
$11.4B
| $3.75M | 0.04% |
+350,001
| New | +$3.54M |
|
205
H&R Block
HRB
$5.18B
| $3.74M | 0.04% |
159,400
-200,200
| -56% | -$4.81M |
|
206
NXP Semiconductors
NXPI
$68B
| $3.74M | 0.04% |
29,400
| – | – |
|
|
PINC
207
DELISTED
Premier
PINC
| $3.6M | 0.04% |
95,075
+21,175
| +29% | +$745K |
|
208
Wipro
WIT
$18.5B
| $3.6M | 0.04% |
1,919,200
+376,600
| +24% | +$710K |
|
209
SEI Investments
SEIC
$11.9B
| $3.6M | 0.04% |
+54,900
| New | +$3.41M |
|
210
Radware
RDWR
$1.24B
| $3.56M | 0.04% |
138,300
+14,500
| +12% | +$343K |
|
211
Avery Dennison
AVY
$12.3B
| $3.54M | 0.04% |
+27,100
| New | +$3.42M |
|
|
OPLN
212
Openlane
OPLN
$4.17B
| $3.51M | 0.04% |
161,200
+200
| +0.1% | +$4.56K |
|
|
CYOU
213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.47M | 0.04% |
354,065
-138,785
| -28% | -$1.33M |
|
|
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.45M | 0.04% |
57,400
+24,700
| +76% | +$1.43M |
|
215
Gentex
GNTX
$4.88B
| $3.42M | 0.04% |
118,200
+1,100
| +0.9% | +$31K |
|
216
Baidu
BIDU
$35.8B
| $3.39M | 0.04% |
26,800
+200
| +0.8% | +$22.7K |
|
217
Waters Corp
WAT
$36.8B
| $3.32M | 0.04% |
14,200
-14,200
| -50% | -$3.14M |
|
218
Landstar System
LSTR
$6.8B
| $3.22M | 0.04% |
28,300
-4,100
| -13% | -$463K |
|
219
Hartford Financial Services
HIG
$38.5B
| $3.21M | 0.04% |
+52,900
| New | +$3.17M |
|
|
BREW
220
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.2M | 0.04% |
+193,981
| New | +$2.42M |
|
|
AXE
221
DELISTED
Anixter International Inc
AXE
| $3.19M | 0.04% |
+34,650
| New | +$2.81M |
|
222
NetEase
NTES
$76.5B
| $3.16M | 0.04% |
51,500
-10,500
| -17% | -$615K |
|
|
THBRU
223
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $3.13M | 0.04% |
300,000
| – | – |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.04% |
67,900
| – | – |
|
|
JOYY
225
JOYY Inc
JOYY
$3.73B
| $3.01M | 0.03% |
57,100
+3,200
| +6% | +$188K |
|
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OMERS Administration Corp's Q4 2019 Portfolio in Review
As of Q4 2019, OMERS Administration Corp held 480 positions worth $8.67B, down 14% from $10B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $1.85B in Q4 2019, closing 145 positions and reducing 116 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $392M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Elanco Animal Health worth $52.4M.
- OMERS Administration Corp's largest Q4 2019 buy was Elanco Animal Health: 1,778,804 shares worth $52.4M.
- OMERS Administration Corp added most to Suncor Energy in Q4 2019, an estimated $34.8M increase.
- OMERS Administration Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $168M.
- OMERS Administration Corp fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019, selling an estimated $392M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $8.67B portfolio in Q4 2019.
- OMERS Administration Corp opened 76 new positions and closed 145 in Q4 2019.
- OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $8.67B.
Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.