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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
TROW icon
251
T. Rowe Price
TROW
$25B
$2.98M 0.03%
+25,847
New +$2.97M
SPG icon
252
Simon Property Group
SPG
$74.5B
$2.98M 0.03%
+19,615
New +$2.89M
CMI icon
253
Cummins
CMI
$91.7B
$2.98M 0.03%
+10,743
New +$3.07M
PODD icon
254
Insulet
PODD
$11.3B
$2.95M 0.03%
+14,631
New +$2.64M
SO icon
255
Southern Company
SO
$110B
$2.94M 0.03%
+37,893
New +$2.87M
FAST icon
256
Fastenal
FAST
$54B
$2.94M 0.03%
+93,528
New +$3.16M
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$2.91M 0.03%
+9,447
New +$2.8M
WAB icon
258
Wabtec
WAB
$51.1B
$2.89M 0.03%
+18,298
New +$2.92M
DKS icon
259
Dick's Sporting Goods
DKS
$18.4B
$2.89M 0.03%
+13,440
New +$2.8M
NVR icon
260
NVR
NVR
$17.2B
$2.88M 0.03%
+380
New +$2.91M
CHWY icon
261
Chewy
CHWY
$8.54B
$2.88M 0.03%
+105,600
New +$2.01M
MANH icon
262
Manhattan Associates
MANH
$8.97B
$2.87M 0.03%
+11,635
New +$2.64M
EXPE icon
263
Expedia Group
EXPE
$31.2B
$2.86M 0.03%
+22,738
New +$2.8M
ZS icon
264
Zscaler
ZS
$23B
$2.85M 0.03%
14,827
-6,980
-32% -$1.24M
LII icon
265
Lennox International
LII
$18.8B
$2.84M 0.03%
5,307
+4,007
+308% +$1.97M
TDG icon
266
TransDigm Group
TDG
$69.2B
$2.84M 0.03%
+2,220
New +$2.85M
GRMN
267
Garmin
GRMN
$46.9B
$2.82M 0.03%
+17,314
New +$2.73M
ZM icon
268
Zoom
ZM
$25.8B
$2.81M 0.03%
+47,445
New +$2.91M
STX icon
269
Seagate
STX
$193B
$2.81M 0.03%
+27,179
New +$2.54M
APH icon
270
Amphenol
APH
$188B
$2.8M 0.03%
+41,498
New +$2.62M
VRSN icon
271
VeriSign
VRSN
$25.3B
$2.79M 0.03%
+15,687
New +$2.8M
ZTS icon
272
Zoetis
ZTS
$31.6B
$2.77M 0.03%
+15,988
New +$2.66M
SNAP icon
273
Snap
SNAP
$7.32B
$2.77M 0.03%
+166,645
New +$2.39M
WOW
274
DELISTED
WideOpenWest
WOW
$2.76M 0.03%
+509,251
New +$2.26M
BBY icon
275
Best Buy
BBY
$18B
$2.75M 0.03%
+32,679
New +$2.59M
9 10
11
12 13

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.