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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
+5.57%
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
$6.49B
AUM Growth
+$243M
Cap. Flow
-$34.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$153M
2
AMZN icon
Amazon
AMZN
+$87.7M
3
LIN icon
Linde
LIN
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$171M
2
TD icon
Toronto Dominion Bank
TD
+$112M
3
WFC icon
Wells Fargo
WFC
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 13.55%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
76
Hilltop Holdings
HTH
$2.29B
$3.52M 0.05%
118,600
+62,100
+110% +$1.96M
ROST icon
77
Ross Stores
ROST
$76.6B
$3.43M 0.05%
+32,305
New +$3.63M
VIV icon
78
Telefônica Brasil
VIV
$22.4B
$3.16M 0.05%
417,400
– –
SU icon
79
Suncor Energy
SU
$77.7B
$3.14M 0.05%
+101,400
New +$3.3M
FERG icon
80
Ferguson
FERG
$44.7B
$2.76M 0.04%
20,652
+9,554
+86% +$1.33M
OPA
81
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.62M 0.04%
256,094
– –
EXAS
82
DELISTED
Exact Sciences
EXAS
$2.58M 0.04%
38,062
– –
JBGS
83
JBG SMITH
JBGS
$846M
$2.48M 0.04%
164,900
+48,200
+41% +$855K
SPG icon
84
Simon Property Group
SPG
$74.5B
$2.19M 0.03%
19,600
+2,100
+12% +$251K
CHRW icon
85
C.H. Robinson
CHRW
$22B
$2.15M 0.03%
+21,600
New +$2.13M
APA icon
86
APA Corp
APA
$12.8B
$2.01M 0.03%
55,700
+11,900
+27% +$478K
PB icon
87
Prosperity Bancshares
PB
$8.77B
$1.59M 0.02%
25,800
– –
SCRM
88
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.52M 0.02%
150,000
– –
MUSA icon
89
Murphy USA
MUSA
$11.3B
$1.4M 0.02%
5,419
+1,100
+25% +$286K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.02%
53,500
– –
CATY icon
91
Cathay General Bancorp
CATY
$4.2B
$1.22M 0.02%
35,236
+6,000
+21% +$246K
GHIX
92
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.02%
105,000
– –
ZION icon
93
Zions Bancorporation
ZION
$10.1B
$1.05M 0.02%
35,200
+9,000
+34% +$412K
ZING
94
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.02%
100,000
– –
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$975K 0.02%
+23,600
New +$1.01M
DXC icon
96
DXC Technology
DXC
$1.63B
$956K 0.01%
37,400
+1,000
+3% +$27.3K
MGM icon
97
MGM Resorts International
MGM
$11.7B
$928K 0.01%
20,900
– –
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$898K 0.01%
319,399
– –
TSLA icon
99
Tesla
TSLA
$1.24T
$765K 0.01%
3,688
– –
ATEK
100
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$668K 0.01%
65,000
– –
2 3
4
5 6

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OMERS Administration Corp's Q1 2023 Portfolio in Review

As of Q1 2023, OMERS Administration Corp held 384 positions worth $6.49B, up 3.9% from $6.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q1 2023 filing shows 17 new, 23 increased, 12 reduced and 85 closed positions. Its largest new stake was Dollar General: 681,900 shares worth $144M. The largest sale was Enbridge, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • OMERS Administration Corp's largest Q1 2023 buy was Dollar General: 681,900 shares worth $144M.
  • OMERS Administration Corp added most to Amazon in Q1 2023, an estimated $87.7M increase.
  • OMERS Administration Corp's biggest Q1 2023 reduction was Toronto Dominion Bank, cutting an estimated $112M.
  • OMERS Administration Corp fully exited Enbridge in Q1 2023, selling an estimated $171M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $6.49B portfolio in Q1 2023.
  • OMERS Administration Corp opened 17 new positions and closed 85 in Q1 2023.
  • OMERS Administration Corp's portfolio value rose 3.9% quarter-over-quarter to $6.49B.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.