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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
Cap. Flow
+$501M
Cap. Flow %
6.33%
Top 10 Hldgs %
37.49%
Holding
371
New
133
Increased
33
Reduced
23
Closed
78

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
MSFT icon
Microsoft
MSFT
+$185M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
UNP icon
Union Pacific
UNP
+$146M
5
ELV icon
Elevance Health
ELV
+$141M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$200M
2
CP icon
Canadian Pacific Kansas City
CP
+$153M
3
DHR icon
Danaher
DHR
+$136M
4
CMCSA icon
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
TALO icon
201
Talos Energy
TALO
$2.49B
$179K ﹤0.01%
+12,600
New +$184K
KLG
202
DELISTED
WK Kellogg Co
KLG
$168K ﹤0.01%
+12,800
New +$144K
RENX
203
RenX Enterprises
RENX
$5.23M
$166K ﹤0.01%
+312
New +$185K
BORR
204
Borr Drilling
BORR
$1.31B
$135K ﹤0.01%
18,300
+5,100
+39% +$33.6K
NXE icon
205
NexGen Energy
NXE
$6.05B
$120K ﹤0.01%
+17,000
New +$106K
SAND
206
DELISTED
Sandstorm Gold
SAND
$115K ﹤0.01%
+22,900
New +$109K
HAPN
207
Happen Inc
HAPN
$2.08B
$101K ﹤0.01%
+11,600
New +$72.9K
NPKI
208
NPK International
NPKI
$1.21B
$72.4K ﹤0.01%
+10,900
New +$76K
MVIS icon
209
Microvision
MVIS
$88.2M
$66.5K ﹤0.01%
+25,000
New +$57.3K
APLT
210
DELISTED
Applied Therapeutics
APLT
$43.9K ﹤0.01%
+13,100
New +$32.6K
ABLLW
211
DELISTED
Abacus Life Warrant
ABLLW
$37.3K ﹤0.01%
50,443
– –
URG
212
Ur-Energy
URG
$485M
$34.5K ﹤0.01%
+22,400
New +$34.8K
NIOBW
213
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$26.5K ﹤0.01%
50,000
– –
RUMBW
214
RUM Group Inc Warrant
RUMBW
$12.1M
$23.9K ﹤0.01%
25,000
– –
SCRMW
215
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.5K ﹤0.01%
50,000
– –
OCSAW
216
Oculis Holding AG Warrants
OCSAW
$208M
$17.5K ﹤0.01%
11,666
– –
ICU icon
217
SeaStar Medical
ICU
$15M
$15K ﹤0.01%
+135
New +$20K
INBS icon
218
Intelligent Bio Solutions
INBS
$4.19M
$14.3K ﹤0.01%
+354
New +$13.9K
VERU icon
219
Veru
VERU
$36.1M
$10.5K ﹤0.01%
+1,460
New +$12.9K
OABIW icon
220
OmniAb Inc Warrant
OABIW
$10.3K ﹤0.01%
10,000
– –
AMBI.WS
221
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.93K ﹤0.01%
20,200
– –
FBYDW icon
222
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$7.5K ﹤0.01%
+10,000
New +$5.84K
PNST.WS
223
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$7.38K ﹤0.01%
20,000
– –
ALUR.WS
224
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.89K ﹤0.01%
15,312
– –
CVIIW
225
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.55K ﹤0.01%
40,000
– –
7 8
9
10 11

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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.