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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 | |
|---|---|---|---|---|---|---|
376
Sterling Infrastructure
STRL
$20.3B
| $2.05M | 0.02% |
+17,300
| New | +$1.97M |
|
377
Viatris
VTRS
$20.1B
| $2.04M | 0.02% |
+191,567
| New | +$2.12M |
|
|
EDR
378
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.03M | 0.02% |
+75,200
| New | +$2M |
|
379
M/I Homes
MHO
$3.83B
| $2.02M | 0.02% |
+16,500
| New | +$2.02M |
|
380
Huntington Ingalls Industries
HII
$11.3B
| $2.01M | 0.02% |
+8,178
| New | +$2.13M |
|
381
Frontdoor
FTDR
$5.02B
| $2.01M | 0.02% |
+59,600
| New | +$2.01M |
|
382
Jackson Financial
JXN
$8.32B
| $2.01M | 0.02% |
+27,100
| New | +$1.94M |
|
|
CFLT
383
DELISTED
Confluent
CFLT
| $2.01M | 0.02% |
+68,116
| New | +$1.96M |
|
|
B
384
Barrick Mining
B
$62.2B
| $2.01M | 0.02% |
+120,500
| New | +$2.05M |
|
385
Warrior Met Coal
HCC
$4.23B
| $2.01M | 0.02% |
32,000
+6,200
| +24% | +$402K |
|
386
Welltower
WELL
$178B
| $2.01M | 0.02% |
+19,259
| New | +$1.89M |
|
387
Unum
UNM
$13.8B
| $2M | 0.02% |
+39,200
| New | +$2.03M |
|
388
Dr. Reddy's Laboratories
RDY
$9.82B
| $2M | 0.02% |
131,235
+37,735
| +40% | +$541K |
|
389
Mueller Industries
MLI
$14.1B
| $2M | 0.02% |
+70,200
| New | +$1.97M |
|
390
Air Products & Chemicals
APD
$66.3B
| $1.99M | 0.02% |
+7,706
| New | +$1.95M |
|
391
Etsy
ETSY
$7.65B
| $1.97M | 0.02% |
+33,358
| New | +$2.13M |
|
392
Cenovus Energy
CVE
$54.6B
| $1.96M | 0.02% |
+99,800
| New | +$2.02M |
|
393
Zillow
Z
$7.04B
| $1.95M | 0.02% |
+42,034
| New | +$1.85M |
|
394
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.94M | 0.02% |
+7,478
| New | +$1.86M |
|
395
Amdocs
DOX
$5.53B
| $1.93M | 0.02% |
+24,500
| New | +$2.01M |
|
396
Weyerhaeuser
WY
$17.3B
| $1.93M | 0.02% |
+67,906
| New | +$2.1M |
|
397
UFP Industries
UFPI
$4.97B
| $1.93M | 0.02% |
+17,200
| New | +$2M |
|
398
Paycom
PAYC
$6.78B
| $1.91M | 0.02% |
+13,380
| New | +$2.29M |
|
399
GE Vernova
GEV
$270B
| $1.88M | 0.02% |
+10,947
| New | +$1.73M |
|
400
Lennar Class A
LEN
$20.4B
| $1.87M | 0.02% |
+12,913
| New | +$1.96M |
|
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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.