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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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$78.8B
| $1.69M | 0.02% |
+7,860
| New | +$1.82M |
|
427
Newmont
NEM
$98.2B
| $1.68M | 0.02% |
+40,005
| New | +$1.64M |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.02% |
50,100
+32,500
| +185% | +$856K |
|
429
Yum! Brands
YUM
$41B
| $1.66M | 0.02% |
+12,530
| New | +$1.72M |
|
430
TechnipFMC
FTI
$30.6B
| $1.66M | 0.02% |
+63,400
| New | +$1.63M |
|
431
Oneok
OKE
$58.7B
| $1.65M | 0.02% |
+20,224
| New | +$1.62M |
|
432
Apollo Global Management
APO
$70.7B
| $1.63M | 0.02% |
+13,824
| New | +$1.57M |
|
433
Workday
WDAY
$33.4B
| $1.63M | 0.02% |
+7,293
| New | +$1.76M |
|
434
Kimberly-Clark
KMB
$36.4B
| $1.62M | 0.02% |
11,726
-13,474
| -53% | -$1.8M |
|
435
Semtech
SMTC
$11.7B
| $1.62M | 0.02% |
+54,100
| New | +$1.89M |
|
436
TKO Group
TKO
$13.5B
| $1.61M | 0.02% |
+14,900
| New | +$1.51M |
|
437
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.61M | 0.02% |
38,100
-14,700
| -28% | -$627K |
|
438
Baker Hughes
BKR
$56.8B
| $1.6M | 0.02% |
+45,603
| New | +$1.5M |
|
439
American Electric Power
AEP
$73.7B
| $1.6M | 0.02% |
+18,267
| New | +$1.6M |
|
440
TriNet
TNET
$2.84B
| $1.6M | 0.02% |
+15,996
| New | +$1.78M |
|
441
Public Storage
PSA
$60.2B
| $1.58M | 0.02% |
+5,510
| New | +$1.52M |
|
|
GES
442
DELISTED
Guess Inc
GES
| $1.57M | 0.02% |
+77,200
| New | +$1.95M |
|
443
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.57M | 0.02% |
+15,500
| New | +$1.62M |
|
444
Fidelity National Information Services
FIS
$21.5B
| $1.55M | 0.01% |
+20,554
| New | +$1.52M |
|
445
MetLife
MET
$61B
| $1.53M | 0.01% |
+21,829
| New | +$1.56M |
|
446
United Rentals
URI
$71.1B
| $1.53M | 0.01% |
+2,365
| New | +$1.57M |
|
447
Republic Services
RSG
$66.7B
| $1.48M | 0.01% |
+7,632
| New | +$1.44M |
|
448
Telkom Indonesia
TLK
$14.2B
| $1.47M | 0.01% |
+78,545
| New | +$1.5M |
|
449
Constellation Brands
STZ
$22.2B
| $1.47M | 0.01% |
+5,706
| New | +$1.47M |
|
450
Prudential Financial
PRU
$41.7B
| $1.47M | 0.01% |
+12,524
| New | +$1.45M |
|
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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.