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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.06B
$2.48M 0.02%
25,136
– –
STRL icon
327
Sterling Infrastructure
STRL
$20.3B
$2.48M 0.02%
17,100
-200
-1% -$23.8K
USB icon
328
US Bancorp
USB
$99.6B
$2.47M 0.02%
54,083
– –
TOST icon
329
Toast
TOST
$16.8B
$2.47M 0.02%
87,110
– –
WELL icon
330
Welltower
WELL
$178B
$2.47M 0.02%
19,259
– –
DVN icon
331
Devon Energy
DVN
$51.9B
$2.46M 0.02%
62,925
-26,500
-30% -$1.17M
GEV icon
332
GE Vernova
GEV
$270B
$2.46M 0.02%
9,647
-1,300
-12% -$250K
GD icon
333
General Dynamics
GD
$105B
$2.43M 0.02%
8,048
– –
ORLY icon
334
O'Reilly Automotive
ORLY
$72.4B
$2.42M 0.02%
31,560
– –
BDX icon
335
Becton Dickinson
BDX
$43.1B
$2.42M 0.02%
10,040
– –
AFG icon
336
American Financial Group
AFG
$11.9B
$2.42M 0.02%
17,969
– –
AEP icon
337
American Electric Power
AEP
$73.7B
$2.41M 0.02%
23,467
+5,200
+28% +$507K
FLIC
338
DELISTED
First of Long Island Corp
FLIC
$2.37M 0.02%
+184,477
New +$2.25M
CSX icon
339
CSX Corp
CSX
$98.6B
$2.37M 0.02%
68,675
– –
DBX icon
340
Dropbox
DBX
$6.81B
$2.36M 0.02%
92,623
– –
LPLA icon
341
LPL Financial
LPLA
$26.3B
$2.35M 0.02%
10,117
-1,300
-11% -$293K
PWSC
342
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.35M 0.02%
103,100
+50,500
+96% +$1.14M
SEIC icon
343
SEI Investments
SEIC
$11.9B
$2.34M 0.02%
33,881
– –
BG icon
344
Bunge Global
BG
$23.6B
$2.34M 0.02%
24,241
– –
MHO icon
345
M/I Homes
MHO
$3.83B
$2.33M 0.02%
13,600
-2,900
-18% -$440K
CALM icon
346
Cal-Maine
CALM
$4.28B
$2.33M 0.02%
31,100
-6,100
-16% -$422K
MGM icon
347
MGM Resorts International
MGM
$11.7B
$2.32M 0.02%
59,290
-8,500
-13% -$336K
QRVO icon
348
Qorvo
QRVO
$7.63B
$2.31M 0.02%
22,373
+1,400
+7% +$157K
APD icon
349
Air Products & Chemicals
APD
$66.3B
$2.29M 0.02%
7,706
– –
RPRX icon
350
Royalty Pharma
RPRX
$26.1B
$2.29M 0.02%
81,012
– –
12 13
14
15 16

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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.