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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
RMD icon
276
ResMed
RMD
$28.3B
$2.75M 0.03%
+14,389
New +$2.92M
PHM icon
277
Pultegroup
PHM
$24.5B
$2.75M 0.03%
+24,998
New +$2.84M
ANF icon
278
Abercrombie & Fitch
ANF
$4.17B
$2.74M 0.03%
+15,400
New +$2.23M
CSGP icon
279
CoStar Group
CSGP
$11.3B
$2.73M 0.03%
+36,781
New +$3.12M
WSM icon
280
Williams-Sonoma
WSM
$26.7B
$2.72M 0.03%
+19,244
New +$2.87M
LBRT icon
281
Liberty Energy
LBRT
$2.83B
$2.72M 0.03%
+130,000
New +$2.9M
ICE icon
282
Intercontinental Exchange
ICE
$82.4B
$2.71M 0.03%
+19,829
New +$2.66M
EXR icon
283
Extra Space Storage
EXR
$31.2B
$2.71M 0.03%
+17,459
New +$2.55M
DVA icon
284
DaVita
DVA
$15.1B
$2.7M 0.03%
+19,514
New +$2.69M
LDOS icon
285
Leidos
LDOS
$14.1B
$2.7M 0.03%
+18,532
New +$2.59M
EXPD icon
286
Expeditors International
EXPD
$22.9B
$2.69M 0.03%
+21,531
New +$2.56M
DDS icon
287
Dillards
DDS
$8.87B
$2.69M 0.03%
+6,100
New +$2.64M
SWKS icon
288
Skyworks Solutions
SWKS
$9.06B
$2.68M 0.03%
+25,136
New +$2.48M
DUK icon
289
Duke Energy
DUK
$102B
$2.68M 0.03%
+26,709
New +$2.67M
CSL icon
290
Carlisle Companies
CSL
$13.6B
$2.67M 0.03%
+6,588
New +$2.65M
STT icon
291
State Street
STT
$50.9B
$2.67M 0.03%
+36,021
New +$2.68M
CVS icon
292
CVS Health
CVS
$137B
$2.66M 0.03%
+45,083
New +$2.82M
STLD icon
293
Steel Dynamics
STLD
$35.6B
$2.65M 0.03%
+20,454
New +$2.73M
AVB icon
294
AvalonBay Communities
AVB
$27.1B
$2.64M 0.03%
12,741
+8,441
+196% +$1.63M
BG icon
295
Bunge Global
BG
$23.6B
$2.59M 0.02%
+24,241
New +$2.54M
SCCO icon
296
Southern Copper
SCCO
$141B
$2.58M 0.02%
+25,578
New +$2.72M
NTRS icon
297
Northern Trust
NTRS
$22.2B
$2.57M 0.02%
+30,613
New +$2.57M
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$2.57M 0.02%
+194,792
New +$2.62M
INSW icon
299
International Seaways
INSW
$4.57B
$2.56M 0.02%
+43,300
New +$2.52M
TOL icon
300
Toll Brothers
TOL
$14B
$2.56M 0.02%
22,200
+6,300
+40% +$763K
10 11
12
13 14

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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.