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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
+5.11%
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
$6.43B
AUM Growth
-$59.8M
(-0.92%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$149M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$61M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.95M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$7.77M |
| 5 |
Elevance Health
ELV
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$206M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$67.3M |
| 3 |
Microsoft
MSFT
|
+$56.1M |
| 4 |
Accenture
ACN
|
+$48.1M |
| 5 |
Mondelez International
MDLZ
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $16.3M | 0.25% |
83,953
-1,705
| -2% | -$297K |
|
52
GitLab
GTLB
$5.28B
| $14.1M | 0.22% |
275,000
| – | – |
|
|
ROVR
53
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $13.1M | 0.2% |
2,659,339
-3,000,000
| -53% | -$13.7M |
|
54
Privia Health
PRVA
$3.21B
| $12.5M | 0.19% |
477,981
+60,106
| +14% | +$1.59M |
|
55
ServiceNow
NOW
$102B
| $12.2M | 0.19% |
108,610
-92,990
| -46% | -$9.3M |
|
56
Zscaler
ZS
$23B
| $11.5M | 0.18% |
78,926
+6,488
| +9% | +$792K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.18% |
261,243
+176,865
| +210% | +$7.77M |
|
58
Bio-Techne
TECH
$11.2B
| $11.1M | 0.17% |
135,807
| – | – |
|
|
XYZ
59
Block Inc
XYZ
$45.9B
| $10.6M | 0.16% |
+159,206
| New | +$9.95M |
|
60
BCE
BCE
$19.9B
| $9.99M | 0.16% |
219,078
| – | – |
|
61
Revvity
RVTY
$12.3B
| $9.7M | 0.15% |
81,654
| – | – |
|
62
GXO Logistics
GXO
$6.06B
| $9.64M | 0.15% |
153,513
| – | – |
|
63
Visa
V
$677B
| $8.8M | 0.14% |
37,068
| – | – |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $8.65M | 0.13% |
60,222
| – | – |
|
65
Ross Stores
ROST
$76.6B
| $8.03M | 0.12% |
71,594
+39,289
| +122% | +$4.13M |
|
66
Tradeweb Markets
TW
$21.3B
| $7.14M | 0.11% |
104,205
+49,142
| +89% | +$3.48M |
|
67
NVIDIA
NVDA
$5.01T
| $6.97M | 0.11% |
164,700
| – | – |
|
68
Lam Research
LRCX
$382B
| $6.53M | 0.1% |
101,630
| – | – |
|
69
Merck
MRK
$324B
| $5.98M | 0.09% |
51,843
-10,706
| -17% | -$1.22M |
|
70
Ferguson
FERG
$44.7B
| $5.67M | 0.09% |
36,054
+15,402
| +75% | +$2.19M |
|
71
Edwards Lifesciences
EW
$47.6B
| $5.07M | 0.08% |
53,714
| – | – |
|
72
Blue Owl Capital
OBDC
$5.35B
| $4.92M | 0.08% |
366,730
+1,592
| +0.4% | +$20.8K |
|
73
Autodesk
ADSK
$44.3B
| $4.23M | 0.07% |
20,679
| – | – |
|
74
Telefônica Brasil
VIV
$22.4B
| $3.81M | 0.06% |
417,400
| – | – |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.58M | 0.06% |
+43,000
| New | +$3.6M |
|
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LCIP
OMERS Administration Corp's Q2 2023 Portfolio in Review
As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.
- OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
- OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
- OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
- OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
- OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
- OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.
Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.