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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
RHI icon
401
Robert Half
RHI
$3.61B
$1.85M 0.02%
+28,968
New +$1.99M
COF icon
402
Capital One
COF
$124B
$1.84M 0.02%
13,273
-1,627
-11% -$228K
BEN icon
403
Franklin Resources
BEN
$16.9B
$1.83M 0.02%
+81,923
New +$1.97M
HAS icon
404
Hasbro
HAS
$12.6B
$1.81M 0.02%
+30,981
New +$1.84M
ELS icon
405
Equity Lifestyle Properties
ELS
$12.8B
$1.81M 0.02%
+27,767
New +$1.74M
TEX icon
406
Terex
TEX
$7.98B
$1.8M 0.02%
+32,900
New +$1.95M
S icon
407
SentinelOne
S
$6.22B
$1.8M 0.02%
+85,600
New +$1.76M
PCTY icon
408
Paylocity
PCTY
$6.71B
$1.8M 0.02%
+13,663
New +$2.12M
BCC icon
409
Boise Cascade
BCC
$2.74B
$1.8M 0.02%
+15,100
New +$2.05M
WMB icon
410
Williams Companies
WMB
$90.5B
$1.8M 0.02%
+42,341
New +$1.7M
TFC icon
411
Truist Financial
TFC
$63.2B
$1.8M 0.02%
+46,292
New +$1.75M
ESS icon
412
Essex Property Trust
ESS
$18.9B
$1.78M 0.02%
+6,534
New +$1.68M
ATKR icon
413
Atkore
ATKR
$2.59B
$1.77M 0.02%
+13,100
New +$2.09M
CARR icon
414
Carrier Global
CARR
$57.2B
$1.76M 0.02%
+27,942
New +$1.72M
SONO icon
415
Sonos
SONO
$1.75B
$1.75M 0.02%
+118,800
New +$1.97M
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.74M 0.02%
18,800
-65,200
-78% -$5.85M
ROIV icon
417
Roivant Sciences
ROIV
$25.2B
$1.73M 0.02%
+164,100
New +$1.8M
GIB icon
418
CGI
GIB
$13.9B
$1.73M 0.02%
+17,300
New +$1.78M
AFL icon
419
Aflac
AFL
$63.9B
$1.72M 0.02%
+19,245
New +$1.65M
NTNX icon
420
Nutanix
NTNX
$14.9B
$1.72M 0.02%
+30,200
New +$1.85M
MCHP icon
421
Microchip Technology
MCHP
$42.8B
$1.72M 0.02%
+18,759
New +$1.72M
AGCO icon
422
AGCO
AGCO
$8.78B
$1.71M 0.02%
+17,500
New +$1.95M
IQV icon
423
IQVIA
IQV
$34.7B
$1.7M 0.02%
+8,019
New +$1.82M
ALLE icon
424
Allegion
ALLE
$13B
$1.69M 0.02%
+14,339
New +$1.77M
COR icon
425
Cencora
COR
$60.3B
$1.69M 0.02%
+7,513
New +$1.74M
15 16
17
18 19

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.