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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
+3.78%
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
$10.4B
AUM Growth
+$1.64B
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 14.93%
3 Industrials 11.33%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.5B
$3.28M 0.03%
+5,560
New +$3.41M
CCL icon
227
Carnival Corporation Ltd
CCL
$36.1B
$3.28M 0.03%
+175,166
New +$2.71M
FANG icon
228
Diamondback Energy
FANG
$57.6B
$3.22M 0.03%
+16,104
New +$3.2M
NKE icon
229
Nike
NKE
$61.9B
$3.2M 0.03%
+42,478
New +$3.95M
FITB
230
Fifth Third Bancorp
FITB
$52B
$3.19M 0.03%
+87,558
New +$3.2M
LPLA icon
231
LPL Financial
LPLA
$26.3B
$3.19M 0.03%
+11,417
New +$3.1M
PWR icon
232
Quanta Services
PWR
$93.9B
$3.19M 0.03%
+12,545
New +$3.32M
TMUS icon
233
T-Mobile US
TMUS
$193B
$3.17M 0.03%
+18,020
New +$3.02M
FERG icon
234
Ferguson
FERG
$44.7B
$3.17M 0.03%
+16,367
New +$3.43M
AMT icon
235
American Tower
AMT
$77.7B
$3.14M 0.03%
+16,178
New +$3.02M
SNPS icon
236
Synopsys
SNPS
$71.5B
$3.14M 0.03%
+5,269
New +$2.98M
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.12M 0.03%
+52,600
New +$3.22M
A icon
238
Agilent Technologies
A
$39.1B
$3.11M 0.03%
+23,984
New +$3.35M
FISV
239
Fiserv Inc
FISV
$27.2B
$3.1M 0.03%
+20,831
New +$3.15M
MPWR icon
240
Monolithic Power Systems
MPWR
$65.5B
$3.09M 0.03%
+3,765
New +$2.72M
FTNT icon
241
Fortinet
FTNT
$112B
$3.08M 0.03%
+51,037
New +$3.17M
BURL icon
242
Burlington
BURL
$22B
$3.06M 0.03%
+12,752
New +$2.62M
NUE icon
243
Nucor
NUE
$56.4B
$3.06M 0.03%
+19,354
New +$3.36M
SBUX icon
244
Starbucks
SBUX
$118B
$3.06M 0.03%
+39,277
New +$3.2M
DPZ icon
245
Domino's
DPZ
$11B
$3.05M 0.03%
+5,912
New +$3.01M
SYY icon
246
Sysco
SYY
$39.7B
$3.05M 0.03%
+42,755
New +$3.19M
PINS icon
247
Pinterest
PINS
$12.4B
$3.05M 0.03%
+69,249
New +$2.73M
HWM icon
248
Howmet Aerospace
HWM
$116B
$3.03M 0.03%
+38,991
New +$2.95M
MGM icon
249
MGM Resorts International
MGM
$11.7B
$3.01M 0.03%
+67,790
New +$2.83M
WM icon
250
Waste Management
WM
$95.9B
$2.98M 0.03%
+13,981
New +$2.91M
8 9
10
11 12

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NMO
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HWM
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OMERS Administration Corp's Q2 2024 Portfolio in Review

As of Q2 2024, OMERS Administration Corp held 1,257 positions worth $10.4B, up 19% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $1.42B of net new capital in Q2 2024, opening 808 new positions and adding to 82 existing holdings. Its largest new stake was Walmart Inc: 2,395,817 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $118M trimmed.

  • OMERS Administration Corp's largest Q2 2024 buy was Walmart Inc: 2,395,817 shares worth $162M.
  • OMERS Administration Corp added most to Apple in Q2 2024, an estimated $165M increase.
  • OMERS Administration Corp's biggest Q2 2024 reduction was Honeywell, cutting an estimated $118M.
  • OMERS Administration Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $167M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $10.4B portfolio in Q2 2024.
  • OMERS Administration Corp opened 808 new positions and closed 229 in Q2 2024.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $10.4B.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.