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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
LNG icon
451
Cheniere Energy
LNG
$56.5B
$1.47M 0.01%
+8,387
New +$1.34M
SMCI icon
452
Super Micro Computer
SMCI
$19.5B
$1.44M 0.01%
+17,570
New +$1.5M
OXY icon
453
Occidental Petroleum
OXY
$57B
$1.44M 0.01%
+22,822
New +$1.46M
VRSK icon
454
Verisk Analytics
VRSK
$26.4B
$1.41M 0.01%
+5,230
New +$1.28M
CDW icon
455
CDW
CDW
$17.1B
$1.4M 0.01%
+6,243
New +$1.45M
ON icon
456
ON Semiconductor
ON
$33.8B
$1.4M 0.01%
+20,378
New +$1.43M
ALKS icon
457
Alkermes
ALKS
$8.82B
$1.4M 0.01%
57,900
+22,500
+64% +$552K
TSCO icon
458
Tractor Supply
TSCO
$16.3B
$1.39M 0.01%
+25,740
New +$1.38M
JNPR
459
DELISTED
Juniper Networks
JNPR
$1.38M 0.01%
+37,930
New +$1.35M
KMI icon
460
Kinder Morgan
KMI
$73.1B
$1.38M 0.01%
+69,420
New +$1.32M
FTAI icon
461
FTAI Aviation
FTAI
$22.2B
$1.36M 0.01%
+13,200
New +$1.05M
MNST icon
462
Monster Beverage
MNST
$91.4B
$1.36M 0.01%
+27,227
New +$1.44M
RDDT icon
463
Reddit
RDDT
$32.5B
$1.35M 0.01%
+21,200
New +$1.12M
SNOW icon
464
Snowflake
SNOW
$92.9B
$1.33M 0.01%
+9,866
New +$1.46M
MRNA icon
465
Moderna
MRNA
$21.5B
$1.33M 0.01%
+11,218
New +$1.42M
COIN icon
466
Coinbase
COIN
$41.7B
$1.33M 0.01%
+5,976
New +$1.38M
MSCI icon
467
MSCI
MSCI
$40B
$1.32M 0.01%
+2,746
New +$1.36M
CTVA icon
468
Corteva
CTVA
$59.7B
$1.32M 0.01%
+24,431
New +$1.35M
SLCA
469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.01%
+84,500
New +$1.24M
DOW icon
470
Dow Inc
DOW
$21.6B
$1.3M 0.01%
+24,470
New +$1.4M
PATH icon
471
UiPath
PATH
$5.62B
$1.29M 0.01%
+101,543
New +$1.76M
VYGR icon
472
Voyager Therapeutics
VYGR
$187M
$1.28M 0.01%
+162,400
New +$1.36M
PEG icon
473
Public Service Enterprise Group
PEG
$39.8B
$1.27M 0.01%
+17,270
New +$1.23M
KDP icon
474
Keurig Dr Pepper
KDP
$40.4B
$1.26M 0.01%
+37,842
New +$1.26M
SNY icon
475
Sanofi
SNY
$104B
$1.26M 0.01%
+26,000
New +$1.25M
17 18
19
20 21

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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.