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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
WSM icon
301
Williams-Sonoma
WSM
$26.7B
$2.67M 0.02%
17,244
-2,000
-10% -$287K
UHS icon
302
Universal Health Services
UHS
$9.43B
$2.64M 0.02%
11,519
-2,000
-15% -$431K
HUBS icon
303
HubSpot
HUBS
$10.5B
$2.64M 0.02%
4,960
-600
-11% -$301K
JXN icon
304
Jackson Financial
JXN
$8.32B
$2.63M 0.02%
28,800
+1,700
+6% +$142K
NOC icon
305
Northrop Grumman
NOC
$77B
$2.62M 0.02%
4,963
– –
TEAM icon
306
Atlassian
TEAM
$22B
$2.62M 0.02%
16,498
-2,100
-11% -$345K
UNM icon
307
Unum
UNM
$13.8B
$2.61M 0.02%
43,900
+4,700
+12% +$255K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.7B
$2.6M 0.02%
14,721
– –
CRUS icon
309
Cirrus Logic
CRUS
$6.74B
$2.58M 0.02%
20,800
+1,900
+10% +$252K
VRSN icon
310
VeriSign
VRSN
$25.3B
$2.58M 0.02%
13,587
-2,100
-13% -$379K
TXT icon
311
Textron
TXT
$16.6B
$2.57M 0.02%
28,990
– –
INCY icon
312
Incyte
INCY
$23.5B
$2.56M 0.02%
38,742
-2,800
-7% -$179K
CDNS icon
313
Cadence Design Systems
CDNS
$90B
$2.56M 0.02%
9,447
– –
CVNA icon
314
Carvana
CVNA
$43.3B
$2.56M 0.02%
73,500
-12,500
-15% -$359K
SNA icon
315
Snap-on
SNA
$20.9B
$2.56M 0.02%
8,831
– –
PNC icon
316
PNC Financial Services
PNC
$100B
$2.55M 0.02%
13,806
– –
ALGN icon
317
Align Technology
ALGN
$12B
$2.55M 0.02%
10,026
– –
ZS icon
318
Zscaler
ZS
$23B
$2.53M 0.02%
14,827
– –
DKS icon
319
Dick's Sporting Goods
DKS
$18.4B
$2.53M 0.02%
12,140
-1,300
-10% -$278K
TWLO icon
320
Twilio
TWLO
$29.1B
$2.52M 0.02%
38,659
– –
AOS icon
321
A.O. Smith
AOS
$8.38B
$2.52M 0.02%
28,054
– –
MLI icon
322
Mueller Industries
MLI
$14.1B
$2.52M 0.02%
68,000
-2,200
-3% -$73.7K
BBY icon
323
Best Buy
BBY
$18B
$2.52M 0.02%
24,379
-8,300
-25% -$748K
MOH icon
324
Molina Healthcare
MOH
$10.3B
$2.49M 0.02%
7,226
-1,000
-12% -$330K
FCX icon
325
Freeport-McMoran
FCX
$90B
$2.49M 0.02%
49,793
– –
11 12
13
14 15

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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.