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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
STZ icon
451
Constellation Brands
STZ
$22.2B
$1.47M 0.01%
5,706
– –
GIS icon
452
General Mills
GIS
$19.2B
$1.46M 0.01%
19,724
– –
CTVA icon
453
Corteva
CTVA
$59.7B
$1.44M 0.01%
24,431
– –
ATKR icon
454
Atkore
ATKR
$2.59B
$1.42M 0.01%
16,800
+3,700
+28% +$402K
MNST icon
455
Monster Beverage
MNST
$91.4B
$1.42M 0.01%
27,227
– –
KDP icon
456
Keurig Dr Pepper
KDP
$40.4B
$1.42M 0.01%
37,842
– –
SHCR
457
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.4M 0.01%
987,400
+864,600
+704% +$1.2M
VRSK icon
458
Verisk Analytics
VRSK
$26.4B
$1.4M 0.01%
5,230
– –
EXC icon
459
Exelon
EXC
$48.6B
$1.4M 0.01%
34,533
– –
CNC icon
460
Centene
CNC
$31.3B
$1.4M 0.01%
18,573
– –
PCG icon
461
PG&E
PCG
$47.8B
$1.39M 0.01%
70,501
– –
ROKU icon
462
Roku
ROKU
$21.1B
$1.37M 0.01%
18,347
– –
YUM icon
463
Yum! Brands
YUM
$41B
$1.36M 0.01%
9,730
-2,800
-22% -$372K
LI icon
464
Li Auto
LI
$12.6B
$1.36M 0.01%
52,900
-3,000
-5% -$60.9K
ODFL icon
465
Old Dominion Freight Line
ODFL
$48.5B
$1.35M 0.01%
6,812
– –
AEE icon
466
Ameren
AEE
$31.5B
$1.34M 0.01%
15,325
+6,200
+68% +$497K
DOW icon
467
Dow Inc
DOW
$21.6B
$1.34M 0.01%
24,470
– –
GEHC icon
468
GE HealthCare
GEHC
$27.6B
$1.33M 0.01%
14,187
– –
COR icon
469
Cencora
COR
$60.3B
$1.33M 0.01%
5,913
-1,600
-21% -$371K
EXR icon
470
Extra Space Storage
EXR
$31.2B
$1.33M 0.01%
7,359
-10,100
-58% -$1.7M
IRWD icon
471
Ironwood Pharmaceuticals
IRWD
$611M
$1.32M 0.01%
320,410
-12,800
-4% -$68.8K
TYL icon
472
Tyler Technologies
TYL
$12.2B
$1.32M 0.01%
2,261
+800
+55% +$450K
TCOM icon
473
Trip.com Group
TCOM
$27.5B
$1.29M 0.01%
+21,700
New +$1M
DASH icon
474
DoorDash
DASH
$75.3B
$1.29M 0.01%
9,009
– –
EA icon
475
Electronic Arts
EA
$52.4B
$1.28M 0.01%
8,899
– –
17 18
19
20 21

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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.