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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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.5B
| $1.13M | 0.01% |
+8,354
| New | +$1.14M |
|
502
Guardant Health
GH
$19.5B
| $1.13M | 0.01% |
+39,000
| New | +$908K |
|
503
Steris
STE
$20.9B
| $1.13M | 0.01% |
+5,129
| New | +$1.11M |
|
504
Powell Industries
POWL
$8.46B
| $1.12M | 0.01% |
+23,400
| New | +$1.22M |
|
505
Archer Daniels Midland
ADM
$41.4B
| $1.12M | 0.01% |
+18,502
| New | +$1.13M |
|
506
SBA Communications
SBAC
$18.4B
| $1.11M | 0.01% |
+5,649
| New | +$1.12M |
|
507
KE Holdings
BEKE
$16.8B
| $1.11M | 0.01% |
+78,200
| New | +$1.22M |
|
508
GE HealthCare
GEHC
$27.6B
| $1.11M | 0.01% |
+14,187
| New | +$1.16M |
|
509
Kanzhun
BZ
$6.89B
| $1.1M | 0.01% |
+58,600
| New | +$1.18M |
|
510
Weatherford International
WFRD
$6.36B
| $1.1M | 0.01% |
+9,000
| New | +$1.07M |
|
511
Roku
ROKU
$21.1B
| $1.1M | 0.01% |
+18,347
| New | +$1.08M |
|
512
Rockwell Automation
ROK
$51.4B
| $1.09M | 0.01% |
+3,963
| New | +$1.07M |
|
513
Consolidated Edison
ED
$41.6B
| $1.07M | 0.01% |
+11,979
| New | +$1.11M |
|
514
Entegris
ENTG
$19.7B
| $1.07M | 0.01% |
+7,900
| New | +$1.04M |
|
515
Suncor Energy
SU
$77.7B
| $1.07M | 0.01% |
+28,000
| New | +$1.08M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $1.07M | 0.01% |
+39,989
| New | +$1.11M |
|
517
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.06M | 0.01% |
+4,361
| New | +$688K |
|
|
WKME
518
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.06M | 0.01% |
+75,700
| New | +$740K |
|
519
e.l.f. Beauty
ELF
$4.56B
| $1.05M | 0.01% |
5,000
-6,500
| -57% | -$1.16M |
|
520
Halliburton
HAL
$27.9B
| $1.05M | 0.01% |
+31,093
| New | +$1.15M |
|
521
Hartford Financial Services
HIG
$38.5B
| $1.05M | 0.01% |
+10,418
| New | +$1.05M |
|
522
Equifax
EFX
$20.3B
| $1.03M | 0.01% |
+4,264
| New | +$1.02M |
|
523
CubeSmart
CUBE
$9.53B
| $1.03M | 0.01% |
+22,800
| New | +$983K |
|
524
PPG Industries
PPG
$25.9B
| $1.03M | 0.01% |
+8,178
| New | +$1.08M |
|
525
Xcel Energy
XEL
$51B
| $1.03M | 0.01% |
+19,231
| New | +$1.05M |
|
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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.