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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
NSC icon
401
Norfolk Southern
NSC
$78.8B
$1.95M 0.02%
7,860
– –
OKTA icon
402
Okta
OKTA
$24.1B
$1.95M 0.02%
26,219
– –
COUR icon
403
Coursera
COUR
$1.54B
$1.94M 0.02%
+244,600
New +$1.93M
WMB icon
404
Williams Companies
WMB
$90.5B
$1.93M 0.02%
42,341
– –
OVV icon
405
Ovintiv
OVV
$17.5B
$1.92M 0.02%
50,002
-26,100
-34% -$1.13M
URI icon
406
United Rentals
URI
$71.1B
$1.92M 0.02%
2,365
– –
APA icon
407
APA Corp
APA
$12.8B
$1.9M 0.02%
77,621
– –
INST
408
DELISTED
Instructure Holdings, Inc.
INST
$1.9M 0.02%
+80,600
New +$1.9M
CXT icon
409
Crane NXT
CXT
$3.04B
$1.9M 0.02%
33,800
– –
P
410
Everpure Inc
P
$24.8B
$1.89M 0.02%
37,700
+32,000
+561% +$1.81M
DD icon
411
DuPont de Nemours
DD
$18.6B
$1.88M 0.02%
16,808
+4,939
+42% +$503K
ETSY icon
412
Etsy
ETSY
$7.65B
$1.85M 0.02%
33,358
– –
OKE icon
413
Oneok
OKE
$58.7B
$1.84M 0.02%
20,224
– –
AAN
414
DELISTED
The Aaron's Company Inc
AAN
$1.84M 0.02%
185,000
+174,100
+1,597% +$1.74M
MET icon
415
MetLife
MET
$61B
$1.8M 0.02%
21,829
– –
SNAP icon
416
Snap
SNAP
$7.32B
$1.78M 0.02%
166,645
– –
WDAY icon
417
Workday
WDAY
$33.4B
$1.78M 0.02%
7,293
– –
CFLT
418
DELISTED
Confluent
CFLT
$1.78M 0.02%
87,316
+19,200
+28% +$430K
ED icon
419
Consolidated Edison
ED
$41.6B
$1.78M 0.02%
17,079
+5,100
+43% +$504K
RHI icon
420
Robert Half
RHI
$3.61B
$1.78M 0.02%
26,368
-2,600
-9% -$165K
TEX icon
421
Terex
TEX
$7.98B
$1.74M 0.02%
32,900
– –
APO icon
422
Apollo Global Management
APO
$70.7B
$1.73M 0.02%
13,824
– –
DDS icon
423
Dillards
DDS
$8.87B
$1.73M 0.02%
4,500
-1,600
-26% -$611K
LBRT icon
424
Liberty Energy
LBRT
$2.83B
$1.73M 0.02%
90,400
-39,600
-30% -$818K
SQSP
425
DELISTED
Squarespace, Inc.
SQSP
$1.72M 0.02%
37,100
+20,800
+128% +$933K
15 16
17
18 19

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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.