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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
LNTH icon
326
Lantheus
LNTH
$6.82B
$2.34M 0.02%
+29,200
New +$2.14M
SLB icon
327
SLB Ltd
SLB
$77.8B
$2.34M 0.02%
+49,608
New +$2.39M
GD icon
328
General Dynamics
GD
$105B
$2.34M 0.02%
+8,048
New +$2.36M
DT icon
329
Dynatrace
DT
$12.1B
$2.33M 0.02%
+52,160
New +$2.4M
CF icon
330
CF Industries
CF
$19.2B
$2.33M 0.02%
+31,415
New +$2.44M
BBWI icon
331
Bath & Body Works
BBWI
$4.01B
$2.32M 0.02%
+59,486
New +$2.73M
HLT icon
332
Hilton Worldwide
HLT
$74B
$2.31M 0.02%
+10,598
New +$2.18M
SNA icon
333
Snap-on
SNA
$20.9B
$2.31M 0.02%
+8,831
New +$2.42M
CSX icon
334
CSX Corp
CSX
$98.6B
$2.3M 0.02%
+68,675
New +$2.33M
AOS icon
335
A.O. Smith
AOS
$8.38B
$2.29M 0.02%
+28,054
New +$2.37M
CELH icon
336
Celsius Holdings
CELH
$6.93B
$2.29M 0.02%
+40,146
New +$3.03M
APA icon
337
APA Corp
APA
$12.8B
$2.29M 0.02%
+77,621
New +$2.4M
BLDR icon
338
Builders FirstSource
BLDR
$7.84B
$2.28M 0.02%
+16,489
New +$2.8M
CLBT icon
339
Cellebrite
CLBT
$3.54B
$2.28M 0.02%
190,460
+160,760
+541% +$1.8M
VICI icon
340
VICI Properties
VICI
$29.4B
$2.27M 0.02%
+79,400
New +$2.28M
CALM icon
341
Cal-Maine
CALM
$4.28B
$2.27M 0.02%
37,200
+8,800
+31% +$522K
PH icon
342
Parker-Hannifin
PH
$125B
$2.25M 0.02%
+4,456
New +$2.39M
DUOL icon
343
Duolingo
DUOL
$5.7B
$2.25M 0.02%
+10,800
New +$2.21M
TOST icon
344
Toast
TOST
$16.8B
$2.24M 0.02%
+87,110
New +$2.11M
ORLY icon
345
O'Reilly Automotive
ORLY
$72.4B
$2.22M 0.02%
+31,560
New +$2.18M
CVNA icon
346
Carvana
CVNA
$43.3B
$2.21M 0.02%
+86,000
New +$1.73M
CEG icon
347
Constellation Energy
CEG
$98B
$2.21M 0.02%
+11,054
New +$2.25M
AFG icon
348
American Financial Group
AFG
$11.9B
$2.21M 0.02%
+17,969
New +$2.31M
TWLO icon
349
Twilio
TWLO
$29.1B
$2.2M 0.02%
+38,659
New +$2.28M
SEIC icon
350
SEI Investments
SEIC
$11.9B
$2.19M 0.02%
+33,881
New +$2.28M
12 13
14
15 16

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NMO
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HWM
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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.