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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 | |
|---|---|---|---|---|---|---|
126
CNX Resources
CNX
$4.85B
| $1.51M | 0.02% |
75,600
-32,500
| -30% | -$693K |
|
127
monday.com
MNDY
$3.27B
| $1.5M | 0.02% |
+8,000
| New | +$1.29M |
|
128
Mercado Libre
MELI
$91.3B
| $1.5M | 0.02% |
+954
| New | +$1.35M |
|
129
Vertiv
VRT
$112B
| $1.48M | 0.02% |
+30,900
| New | +$1.32M |
|
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.45M | 0.02% |
+16,200
| New | +$1.2M |
|
131
TIM SA
TIMB
$10.2B
| $1.41M | 0.02% |
+76,600
| New | +$1.29M |
|
132
Cytokinetics
CYTK
$11B
| $1.3M | 0.02% |
+15,600
| New | +$565K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.02% |
+52,900
| New | +$1.36M |
|
134
Alerian MLP ETF
AMLP
$13B
| $1.25M | 0.02% |
+29,400
| New | +$1.25M |
|
135
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 0.02% |
+3,500
| New | +$1.14M |
|
136
Flex
FLEX
$43.4B
| $1.21M | 0.02% |
+52,549
| New | +$1.05M |
|
137
Tenaris
TS
$29.1B
| $1.19M | 0.02% |
34,300
+21,900
| +177% | +$734K |
|
138
Cooper Companies
COO
$13.7B
| $1.17M | 0.01% |
+12,400
| New | +$1.04M |
|
139
Invesco
IVZ
$13.3B
| $1.15M | 0.01% |
+64,500
| New | +$931K |
|
140
Cheniere Energy
LNG
$56.5B
| $1.13M | 0.01% |
+6,600
| New | +$1.13M |
|
141
Northrop Grumman
NOC
$77B
| $1.12M | 0.01% |
+2,400
| New | +$1.12M |
|
142
State Street
STT
$50.9B
| $1.12M | 0.01% |
+14,400
| New | +$1M |
|
143
Wipro
WIT
$18.5B
| $1.11M | 0.01% |
+400,000
| New | +$971K |
|
144
TransDigm Group
TDG
$69.2B
| $1.11M | 0.01% |
+1,100
| New | +$1.01M |
|
|
GHIX
145
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.1M | 0.01% |
105,000
| – | – |
|
146
Huntington Bancshares
HBAN
$35.1B
| $1.09M | 0.01% |
+86,000
| New | +$941K |
|
|
SMMF
147
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.08M | 0.01% |
+35,051
| New | +$846K |
|
148
Pathward Financial
CASH
$1.81B
| $1.06M | 0.01% |
+20,000
| New | +$983K |
|
149
Airbnb
ABNB
$83.7B
| $1.05M | 0.01% |
+7,700
| New | +$993K |
|
150
Southern Copper
SCCO
$141B
| $955K | 0.01% |
+11,974
| New | +$833K |
|
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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.