OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp

Institutional investor · Portfolio as of Q2 2021

Top Holdings1 positions

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Activity:

WELLS FARGO CO NEW

1.9M$86.5M100.0%$22.51+77.34%
5 qtrssince 2020-Q2
Increased
62
$86.5M
AUM
1
Positions
Q2 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-14%Q4'19$8.7B-74%Q1'20$2.2B+35%Q2'20$3B+57%Q3'20$4.7B+17%Q4'20$5.5B+14%Q1'21$6.3B
Activity profile
$ moved · Q2'21
New0%Increased0%Decreased0%Exited100%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

OMERS ADMINISTRATION Corp manages $86.5M across 1 positions as of Q2 2021. Top holdings: WFC (100.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2021 Summary

Active quarter - 0 new positions, 411 exits, 1 increased. Top move: WFC (INCREASED, conviction 62). Portfolio: $86M across 1 positions.

Top holdings by portfolio weight

Total AUM$86M
WFC100.00%
TEL0.00%
APD0.00%
NRDY0.00%
XLE0.00%
GOOGL0.00%
CNI0.00%
NEE0.00%
BRK/B0.00%
ARKG0.00%

Portfolio allocation by GICS sector

Sectors1
Financial Services100.00%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L49
Conviction41
Concentration47
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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