We are live on ! Find out more
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
Cap. Flow
-$328M
Cap. Flow %
-5.11%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
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
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
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
EXAS
76
DELISTED
Exact Sciences
EXAS
$3.57M 0.06%
38,062
– –
IEX icon
77
IDEX
IEX
$16.5B
$3.21M 0.05%
+14,900
New +$3.13M
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 0.05%
+57,400
New +$2.31M
HTH icon
79
Hilltop Holdings
HTH
$2.29B
$2.93M 0.05%
93,100
-25,500
-22% -$781K
PTEN icon
80
Patterson-UTI
PTEN
$3.87B
$2.85M 0.04%
+238,300
New +$2.69M
JBGS
81
JBG SMITH
JBGS
$846M
$2.5M 0.04%
166,500
+1,600
+1% +$23.3K
CHRW icon
82
C.H. Robinson
CHRW
$22B
$2.29M 0.04%
24,300
+2,700
+13% +$261K
SPG icon
83
Simon Property Group
SPG
$74.5B
$2.26M 0.04%
19,600
– –
NEX
84
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.13M 0.03%
+237,900
New +$1.96M
SSRM icon
85
SSR Mining
SSRM
$5.57B
$2.02M 0.03%
+142,600
New +$2.16M
RTL
86
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.85M 0.03%
+274,000
New +$1.62M
PMT
87
PennyMac Mortgage Investment
PMT
$849M
$1.81M 0.03%
+134,000
New +$1.64M
SCRM
88
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.55M 0.02%
150,000
– –
CATY icon
89
Cathay General Bancorp
CATY
$4.2B
$1.49M 0.02%
46,436
+11,200
+32% +$356K
MUSA icon
90
Murphy USA
MUSA
$11.3B
$1.47M 0.02%
4,719
-700
-13% -$196K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.02%
60,200
+6,700
+13% +$158K
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.38M 0.02%
+225,000
New +$1.36M
DXC icon
93
DXC Technology
DXC
$1.63B
$1.35M 0.02%
50,700
+13,300
+36% +$331K
OPY icon
94
Oppenheimer Holdings
OPY
$1.17B
$1.26M 0.02%
+31,416
New +$1.2M
GHIX
95
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.08M 0.02%
105,000
– –
ZING
96
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.02%
100,000
– –
TSLA icon
97
Tesla
TSLA
$1.24T
$965K 0.02%
3,688
– –
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$913K 0.01%
319,399
– –
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$844K 0.01%
20,300
-3,300
-14% -$135K
DM
100
DELISTED
Desktop Metal, Inc.
DM
$544K 0.01%
+30,720
New +$616K
2 3
4
5 6

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.