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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
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$82.4B
$3.19M 0.03%
19,829
– –
TDG icon
252
TransDigm Group
TDG
$69.2B
$3.17M 0.03%
2,220
– –
SNOW icon
253
Snowflake
SNOW
$92.9B
$3.15M 0.03%
27,466
+17,600
+178% +$2.16M
ADM icon
254
Archer Daniels Midland
ADM
$41.4B
$3.15M 0.03%
52,802
+34,300
+185% +$2.09M
DOCU
255
DocuSign
DOCU
$9.63B
$3.14M 0.03%
50,641
+6,100
+14% +$342K
RJF icon
256
Raymond James Financial
RJF
$32.5B
$3.14M 0.03%
25,625
+18,700
+270% +$2.18M
ZTS icon
257
Zoetis
ZTS
$31.6B
$3.12M 0.03%
15,988
– –
DUK icon
258
Duke Energy
DUK
$102B
$3.08M 0.03%
26,709
– –
CHWY icon
259
Chewy
CHWY
$8.54B
$3.08M 0.03%
105,000
-600
-0.6% -$16K
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.05M 0.03%
30,900
+12,100
+64% +$1.19M
GRMN
261
Garmin
GRMN
$46.9B
$3.05M 0.03%
17,314
– –
DUOL icon
262
Duolingo
DUOL
$5.7B
$3.05M 0.03%
10,800
– –
BA icon
263
Boeing
BA
$165B
$3.03M 0.03%
19,960
– –
RF icon
264
Regions Financial
RF
$26.3B
$3.03M 0.03%
129,928
-69,300
-35% -$1.51M
LDOS icon
265
Leidos
LDOS
$14.1B
$3.02M 0.03%
18,532
– –
NTAP icon
266
NetApp
NTAP
$32.9B
$3M 0.03%
24,323
-1,700
-7% -$212K
PODD icon
267
Insulet
PODD
$11.3B
$2.99M 0.03%
12,831
-1,800
-12% -$370K
STX icon
268
Seagate
STX
$193B
$2.98M 0.03%
27,179
– –
MEDP icon
269
Medpace
MEDP
$16.8B
$2.97M 0.03%
8,900
-1,300
-13% -$494K
CSL icon
270
Carlisle Companies
CSL
$13.6B
$2.96M 0.03%
6,588
– –
TROW icon
271
T. Rowe Price
TROW
$25B
$2.95M 0.03%
27,047
+1,200
+5% +$132K
MANH icon
272
Manhattan Associates
MANH
$8.97B
$2.94M 0.03%
10,435
-1,200
-10% -$305K
MAS icon
273
Masco
MAS
$16B
$2.93M 0.03%
34,921
-1,600
-4% -$121K
POWL icon
274
Powell Industries
POWL
$8.46B
$2.91M 0.03%
39,300
+15,900
+68% +$866K
LII icon
275
Lennox International
LII
$18.8B
$2.9M 0.03%
4,807
-500
-9% -$285K
9 10
11
12 13

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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

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

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.