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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
+12.69%
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
$7.92B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
NVIDIA
NVDA
|
+$157M |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
Elevance Health
ELV
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$200M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 3 |
Danaher
DHR
|
+$136M |
| 4 |
Comcast
CMCSA
|
+$101M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$44.7B
| – | – |
-36,054
| Closed | -$5.93M |
|
302
Freedom Holding
FRHC
$9.61B
| – | – |
-4,900
| Closed | -$415K |
|
303
Group 1 Automotive
GPI
$3.94B
| – | – |
-1,000
| Closed | -$269K |
|
304
Goosehead Insurance
GSHD
$1.39B
| – | – |
-5,400
| Closed | -$402K |
|
305
Infosys
INFY
$45B
| – | – |
-3,245,113
| Closed | -$55.5M |
|
306
Janus International
JBI
$722M
| – | – |
-22,800
| Closed | -$244K |
|
307
Knife River
KNF
$4.43B
| – | – |
-4,200
| Closed | -$205K |
|
308
MINISO
MNSO
$3.64B
| – | – |
-14,900
| Closed | -$386K |
|
309
Modine Manufacturing
MOD
$12.8B
| – | – |
-6,900
| Closed | -$316K |
|
310
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-4,900
| Closed | -$400K |
|
311
Murphy USA
MUSA
$11.3B
| – | – |
-5,119
| Closed | -$1.75M |
|
312
Microvast
MVST
$267M
| – | – |
-30,500
| Closed | -$57.6K |
|
313
Oceaneering
OII
$5.25B
| – | – |
-8,100
| Closed | -$208K |
|
314
Oracle
ORCL
$331B
| – | – |
-4,900
| Closed | -$519K |
|
315
Polaris
PII
$4.15B
| – | – |
-5,300
| Closed | -$552K |
|
|
PR
316
Permian Resources
PR
$17.9B
| – | – |
-26,200
| Closed | -$366K |
|
317
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-6,000
| Closed | -$290K |
|
|
ECHO
318
EchoStar
ECHO
$25.5B
| – | – |
-122,200
| Closed | -$2.05M |
|
319
Seadrill
SDRL
$2.81B
| – | – |
-7,100
| Closed | -$318K |
|
320
Simon Property Group
SPG
$74.5B
| – | – |
-17,800
| Closed | -$1.92M |
|
321
Sterling Infrastructure
STRL
$20.3B
| – | – |
-3,600
| Closed | -$265K |
|
322
Symbotic
SYM
$5.11B
| – | – |
-9,800
| Closed | -$328K |
|
323
Tidewater
TDW
$3.91B
| – | – |
-7,000
| Closed | -$497K |
|
324
Tenable Holdings
TENB
$3.56B
| – | – |
-4,900
| Closed | -$220K |
|
325
US Bancorp
USB
$99.6B
| – | – |
-28,700
| Closed | -$949K |
|
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OMERS Administration Corp's Q4 2023 Portfolio in Review
As of Q4 2023, OMERS Administration Corp held 371 positions worth $7.92B, up 19% from $6.64B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $501M of net new capital in Q4 2023, opening 133 new positions and adding to 33 existing holdings. Its largest new stake was Union Pacific: 663,817 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Bank of Montreal, an estimated $200M trimmed.
- OMERS Administration Corp's largest Q4 2023 buy was Union Pacific: 663,817 shares worth $163M.
- OMERS Administration Corp added most to Alphabet (Google) Class A in Q4 2023, an estimated $201M increase.
- OMERS Administration Corp's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $200M.
- OMERS Administration Corp fully exited Canadian Pacific Kansas City in Q4 2023, selling an estimated $153M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $7.92B portfolio in Q4 2023.
- OMERS Administration Corp opened 133 new positions and closed 78 in Q4 2023.
- OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $7.92B.
Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.