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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
GIS icon
476
General Mills
GIS
$19.2B
$1.25M 0.01%
+19,724
New +$1.35M
EA icon
477
Electronic Arts
EA
$52.4B
$1.24M 0.01%
+8,899
New +$1.17M
CNC icon
478
Centene
CNC
$31.3B
$1.23M 0.01%
+18,573
New +$1.35M
PCG icon
479
PG&E
PCG
$47.8B
$1.23M 0.01%
+70,501
New +$1.24M
NVO
480
Novo Nordisk
NVO
$216B
$1.23M 0.01%
+8,600
New +$1.14M
ASML icon
481
ASML
ASML
$675B
$1.23M 0.01%
+1,200
New +$1.15M
NVS icon
482
Novartis
NVS
$295B
$1.22M 0.01%
+11,500
New +$1.15M
NET icon
483
Cloudflare
NET
$93B
$1.22M 0.01%
+14,721
New +$1.19M
ODFL icon
484
Old Dominion Freight Line
ODFL
$48.5B
$1.2M 0.01%
+6,812
New +$1.28M
DD icon
485
DuPont de Nemours
DD
$18.6B
$1.2M 0.01%
+11,869
New +$1.16M
GLPI icon
486
Gaming and Leisure Properties
GLPI
$12.8B
$1.2M 0.01%
+26,480
New +$1.17M
LULU icon
487
lululemon athletica
LULU
$13B
$1.2M 0.01%
+4,002
New +$1.34M
EXC icon
488
Exelon
EXC
$48.6B
$1.2M 0.01%
+34,533
New +$1.27M
TAL icon
489
TAL Education Group
TAL
$5.71B
$1.19M 0.01%
+111,300
New +$1.31M
KR icon
490
Kroger
KR
$34.8B
$1.18M 0.01%
+23,705
New +$1.28M
PWSC
491
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.18M 0.01%
+52,600
New +$1.06M
BIIB icon
492
Biogen
BIIB
$29.9B
$1.17M 0.01%
+5,029
New +$1.09M
MLM icon
493
Martin Marietta Materials
MLM
$33.6B
$1.16M 0.01%
+2,143
New +$1.25M
GSK icon
494
GSK
GSK
$103B
$1.15M 0.01%
+29,900
New +$1.26M
CCC
495
CCC Intelligent Solutions
CCC
$3.42B
$1.15M 0.01%
+103,400
New +$1.18M
VMC icon
496
Vulcan Materials
VMC
$36.3B
$1.14M 0.01%
+4,602
New +$1.19M
SE icon
497
Sea Limited
SE
$61.2B
$1.14M 0.01%
+16,000
New +$1.06M
DFS
498
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
+8,708
New +$1.09M
ASR icon
499
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.14M 0.01%
3,800
-200
-5% -$65.4K
ARES icon
500
Ares Management
ARES
$28.5B
$1.14M 0.01%
+8,518
New +$1.16M
18 19
20
21 22

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NMO
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HWM
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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.