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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
TRGP icon
351
Targa Resources
TRGP
$60.4B
$2.18M 0.02%
+16,935
New +$1.98M
IDCC icon
352
InterDigital
IDCC
$6.68B
$2.18M 0.02%
+18,700
New +$2M
EMR icon
353
Emerson Electric
EMR
$82.9B
$2.18M 0.02%
+19,786
New +$2.19M
IRWD icon
354
Ironwood Pharmaceuticals
IRWD
$611M
$2.17M 0.02%
+333,210
New +$2.36M
MOS icon
355
The Mosaic Company
MOS
$7.09B
$2.17M 0.02%
+75,123
New +$2.26M
FFIV icon
356
F5
FFIV
$22.1B
$2.16M 0.02%
+12,566
New +$2.2M
NOC icon
357
Northrop Grumman
NOC
$77B
$2.16M 0.02%
+4,963
New +$2.27M
YOU icon
358
Clear Secure
YOU
$5.26B
$2.16M 0.02%
+115,400
New +$2.09M
PSX icon
359
Phillips 66
PSX
$82.9B
$2.16M 0.02%
15,289
-5,111
-25% -$757K
USB icon
360
US Bancorp
USB
$99.6B
$2.15M 0.02%
+54,083
New +$2.21M
PNC icon
361
PNC Financial Services
PNC
$100B
$2.15M 0.02%
+13,806
New +$2.14M
RPRX icon
362
Royalty Pharma
RPRX
$26.1B
$2.14M 0.02%
+81,012
New +$2.25M
THC icon
363
Tenet Healthcare
THC
$20.1B
$2.13M 0.02%
+16,000
New +$1.93M
ECL icon
364
Ecolab
ECL
$75.6B
$2.12M 0.02%
+8,923
New +$2.06M
EQR icon
365
Equity Residential
EQR
$25.4B
$2.12M 0.02%
+30,550
New +$1.99M
DAL icon
366
Delta Air Lines
DAL
$55.9B
$2.1M 0.02%
+44,371
New +$2.21M
VLO icon
367
Valero Energy
VLO
$89.8B
$2.09M 0.02%
+13,325
New +$2.15M
CROX icon
368
Crocs
CROX
$6.69B
$2.09M 0.02%
+14,300
New +$2.01M
ROP icon
369
Roper Technologies
ROP
$36.3B
$2.08M 0.02%
+3,696
New +$1.99M
DBX icon
370
Dropbox
DBX
$6.81B
$2.08M 0.02%
+92,623
New +$2.12M
CXT icon
371
Crane NXT
CXT
$3.04B
$2.08M 0.02%
+33,800
New +$2.07M
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.12B
$2.07M 0.02%
+31,880
New +$2.3M
LW icon
373
Lamb Weston
LW
$6.82B
$2.05M 0.02%
+24,418
New +$2.08M
TSM icon
374
TSMC
TSM
$2.09T
$2.05M 0.02%
11,800
– –
YELP icon
375
Yelp
YELP
$1.38B
$2.05M 0.02%
+55,500
New +$2.13M
13 14
15
16 17

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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.