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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.78M | 0.04% |
+27,000
| New | +$2.46M |
|
102
C.H. Robinson
CHRW
$22B
| $2.7M | 0.03% |
31,200
+3,600
| +13% | +$302K |
|
103
TSMC
TSM
$2.09T
| $2.56M | 0.03% |
+24,600
| New | +$2.35M |
|
104
BCE
BCE
$19.9B
| $2.46M | 0.03% |
62,093
-157,971
| -72% | -$6.11M |
|
105
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.12M | 0.03% |
+152,000
| New | +$2.03M |
|
106
Arcturus Therapeutics
ARCT
$157M
| $1.99M | 0.03% |
+63,000
| New | +$1.5M |
|
|
BVH
107
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.98M | 0.02% |
+26,300
| New | +$1.53M |
|
108
Azenta
AZTA
$1.26B
| $1.95M | 0.02% |
29,900
+2,400
| +9% | +$130K |
|
109
Hilltop Holdings
HTH
$2.29B
| $1.94M | 0.02% |
55,100
-37,800
| -41% | -$1.14M |
|
|
PMT
110
PennyMac Mortgage Investment
PMT
$849M
| $1.91M | 0.02% |
127,500
-12,900
| -9% | -$173K |
|
|
AMNB
111
DELISTED
American National Bankshares Inc
AMNB
| $1.85M | 0.02% |
38,000
+12,800
| +51% | +$536K |
|
112
Corcept Therapeutics
CORT
$10.2B
| $1.76M | 0.02% |
+54,200
| New | +$1.49M |
|
113
SSR Mining
SSRM
$5.57B
| $1.73M | 0.02% |
160,400
+44,600
| +39% | +$542K |
|
114
e.l.f. Beauty
ELF
$4.56B
| $1.66M | 0.02% |
+11,500
| New | +$1.33M |
|
115
Toll Brothers
TOL
$14B
| $1.63M | 0.02% |
+15,900
| New | +$1.32M |
|
116
Cal-Maine
CALM
$4.28B
| $1.63M | 0.02% |
+28,400
| New | +$1.4M |
|
|
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.02% |
+22,500
| New | +$1.26M |
|
118
Applovin
APP
$132B
| $1.6M | 0.02% |
40,100
+20,600
| +106% | +$808K |
|
119
Medpace
MEDP
$16.8B
| $1.59M | 0.02% |
5,200
+3,600
| +225% | +$972K |
|
|
SCRM
120
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.59M | 0.02% |
150,000
| – | – |
|
121
Warrior Met Coal
HCC
$4.23B
| $1.57M | 0.02% |
+25,800
| New | +$1.36M |
|
122
Li Auto
LI
$12.6B
| $1.56M | 0.02% |
+41,800
| New | +$1.51M |
|
123
Datadog
DDOG
$87.9B
| $1.55M | 0.02% |
+12,800
| New | +$1.32M |
|
124
Vipshop
VIPS
$6.84B
| $1.53M | 0.02% |
86,000
+53,400
| +164% | +$833K |
|
125
Payoneer
PAYO
$2.41B
| $1.52M | 0.02% |
+291,800
| New | +$1.61M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.