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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
(+19%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Walmart Inc
WMT
|
+$151M |
| 3 |
ExxonMobil
XOM
|
+$148M |
| 4 |
ServiceNow
NOW
|
+$123M |
| 5 |
Broadcom
AVGO
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$167M |
| 2 |
Honeywell
HON
|
+$118M |
| 3 |
Fortis
FTS
|
+$96.4M |
| 4 |
Analog Devices
ADI
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$11.5B
| $2.55M | 0.02% |
+14,680
| New | +$2.54M |
|
302
Sherwin-Williams
SHW
$78.3B
| $2.52M | 0.02% |
+8,448
| New | +$2.61M |
|
303
Incyte
INCY
$23.5B
| $2.52M | 0.02% |
+41,542
| New | +$2.35M |
|
304
Universal Health Services
UHS
$9.43B
| $2.5M | 0.02% |
+13,519
| New | +$2.39M |
|
305
Textron
TXT
$16.6B
| $2.49M | 0.02% |
+28,990
| New | +$2.58M |
|
306
Marvell Technology
MRVL
$174B
| $2.47M | 0.02% |
+35,396
| New | +$2.48M |
|
307
Fair Isaac
FICO
$28.7B
| $2.47M | 0.02% |
+1,661
| New | +$2.15M |
|
308
FedEx
FDX
$74.5B
| $2.47M | 0.02% |
+8,243
| New | +$2.16M |
|
309
Marriott International
MAR
$98.7B
| $2.46M | 0.02% |
+10,174
| New | +$2.44M |
|
310
Okta
OKTA
$24.1B
| $2.45M | 0.02% |
+26,219
| New | +$2.48M |
|
311
Molina Healthcare
MOH
$10.3B
| $2.45M | 0.02% |
+8,226
| New | +$2.79M |
|
312
Jack Henry & Associates
JKHY
$10.7B
| $2.44M | 0.02% |
+14,721
| New | +$2.44M |
|
313
Masco
MAS
$16B
| $2.43M | 0.02% |
+36,521
| New | +$2.57M |
|
314
Qorvo
QRVO
$7.63B
| $2.43M | 0.02% |
+20,973
| New | +$2.23M |
|
315
Petrobras
PBR
$121B
| $2.43M | 0.02% |
167,900
-46,300
| -22% | -$720K |
|
|
CATC
316
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.43M | 0.02% |
35,219
-20,874
| -37% | -$1.36M |
|
317
Align Technology
ALGN
$12B
| $2.42M | 0.02% |
+10,026
| New | +$2.79M |
|
318
Freeport-McMoran
FCX
$90B
| $2.42M | 0.02% |
+49,793
| New | +$2.51M |
|
319
Cirrus Logic
CRUS
$6.74B
| $2.41M | 0.02% |
+18,900
| New | +$1.98M |
|
320
Moody's
MCO
$81.7B
| $2.4M | 0.02% |
+5,701
| New | +$2.27M |
|
321
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.39M | 0.02% |
+22,392
| New | +$2.46M |
|
|
DOCU
322
DocuSign
DOCU
$9.63B
| $2.38M | 0.02% |
+44,541
| New | +$2.51M |
|
323
Enphase Energy
ENPH
$4.84B
| $2.38M | 0.02% |
+23,879
| New | +$2.78M |
|
|
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | 0.02% |
+53,300
| New | +$2.16M |
|
325
Becton Dickinson
BDX
$43.1B
| $2.35M | 0.02% |
+10,040
| New | +$2.37M |
|
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LCIP
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.