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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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.12M 0.02%
18,992
-3,400
-15% -$373K
HCC icon
377
Warrior Met Coal
HCC
$4.23B
$2.12M 0.02%
33,100
+1,100
+3% +$68.4K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.7B
$2.1M 0.02%
7,478
– –
ALLE icon
379
Allegion
ALLE
$13B
$2.09M 0.02%
14,339
– –
IDCC icon
380
InterDigital
IDCC
$6.68B
$2.08M 0.02%
14,700
-4,000
-21% -$524K
SLB icon
381
SLB Ltd
SLB
$77.8B
$2.08M 0.02%
49,608
– –
BEN icon
382
Franklin Resources
BEN
$16.9B
$2.08M 0.02%
103,123
+21,200
+26% +$457K
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$2.07M 0.02%
24,754
+4,200
+20% +$332K
CROX icon
384
Crocs
CROX
$6.69B
$2.07M 0.02%
14,300
– –
ANF icon
385
Abercrombie & Fitch
ANF
$4.17B
$2.07M 0.02%
14,800
-600
-4% -$91.3K
ROP icon
386
Roper Technologies
ROP
$36.3B
$2.06M 0.02%
3,696
– –
HLT icon
387
Hilton Worldwide
HLT
$74B
$2.05M 0.02%
8,898
-1,700
-16% -$368K
TSM icon
388
TSMC
TSM
$2.09T
$2.05M 0.02%
11,800
– –
SONO icon
389
Sonos
SONO
$1.75B
$2.05M 0.02%
166,400
+47,600
+40% +$604K
INSW icon
390
International Seaways
INSW
$4.57B
$2.04M 0.02%
39,600
-3,700
-9% -$195K
MOS icon
391
The Mosaic Company
MOS
$7.09B
$2.01M 0.02%
75,123
– –
PSX icon
392
Phillips 66
PSX
$82.9B
$2.01M 0.02%
15,289
– –
PSA icon
393
Public Storage
PSA
$60.2B
$2M 0.02%
5,510
– –
YELP icon
394
Yelp
YELP
$1.38B
$2M 0.02%
57,100
+1,600
+3% +$55.9K
GIB icon
395
CGI
GIB
$13.9B
$1.99M 0.02%
17,300
– –
COF icon
396
Capital One
COF
$124B
$1.99M 0.02%
13,273
– –
DXCM icon
397
DexCom
DXCM
$27.6B
$1.98M 0.02%
29,555
– –
TFC icon
398
Truist Financial
TFC
$63.2B
$1.98M 0.02%
46,292
– –
INFY icon
399
Infosys
INFY
$45B
$1.97M 0.02%
+88,379
New +$1.93M
CLBT icon
400
Cellebrite
CLBT
$3.54B
$1.95M 0.02%
116,060
-74,400
-39% -$1.1M
14 15
16
17 18

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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.