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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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$13.3B
| $936K | 0.01% |
+8,400
| New | +$854K |
|
152
Tesla
TSLA
$1.24T
| $916K | 0.01% |
3,688
| – | – |
|
153
argenx
ARGX
$57.4B
| $913K | 0.01% |
+2,400
| New | +$1.12M |
|
154
Arista Networks
ANET
$219B
| $848K | 0.01% |
+14,400
| New | +$756K |
|
|
SGI
155
Somnigroup International
SGI
$15.1B
| $846K | 0.01% |
+16,600
| New | +$704K |
|
156
BellRing Brands
BRBR
$1.51B
| $798K | 0.01% |
+14,400
| New | +$694K |
|
157
Kinsale Capital Group
KNSL
$7.95B
| $770K | 0.01% |
+2,300
| New | +$853K |
|
158
Elanco Animal Health
ELAN
$12.4B
| $767K | 0.01% |
+51,500
| New | +$583K |
|
159
Huntington Ingalls Industries
HII
$11.3B
| $753K | 0.01% |
+2,900
| New | +$676K |
|
160
ATI
ATI
$27B
| $741K | 0.01% |
+16,300
| New | +$677K |
|
161
Matador Resources
MTDR
$6.31B
| $733K | 0.01% |
+12,900
| New | +$755K |
|
162
BioNTech
BNTX
$22.6B
| $718K | 0.01% |
+6,800
| New | +$685K |
|
163
Exelixis
EXEL
$13.9B
| $677K | 0.01% |
+28,200
| New | +$613K |
|
164
Innoviva
INVA
$1.58B
| $602K | 0.01% |
37,500
-4,900
| -12% | -$68.5K |
|
165
HealthEquity
HQY
$7.91B
| $597K | 0.01% |
+9,000
| New | +$624K |
|
166
Lennox International
LII
$18.8B
| $582K | 0.01% |
+1,300
| New | +$519K |
|
167
United Therapeutics
UTHR
$26.3B
| $550K | 0.01% |
+2,500
| New | +$576K |
|
168
Royal Caribbean
RCL
$78.7B
| $531K | 0.01% |
+4,100
| New | +$418K |
|
169
Dorian LPG
LPG
$1.94B
| $491K | 0.01% |
+11,200
| New | +$416K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $490K | 0.01% |
+9,100
| New | +$440K |
|
171
DT Midstream
DTM
$14.9B
| $488K | 0.01% |
+8,900
| New | +$490K |
|
172
Teradata
TDC
$2.68B
| $470K | 0.01% |
+10,800
| New | +$486K |
|
173
Progyny
PGNY
$2.44B
| $435K | 0.01% |
+11,700
| New | +$393K |
|
174
PACCAR
PCAR
$69.6B
| $430K | 0.01% |
+4,400
| New | +$395K |
|
175
CGI
GIB
$13.9B
| $398K | 0.01% |
3,700
| – | – |
|
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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.