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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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
$1.09M 0.01%
18,740
-7,000
-27% -$376K
CHTR icon
502
Charter Communications
CHTR
$14.7B
$1.09M 0.01%
3,362
– –
ON icon
503
ON Semiconductor
ON
$33.8B
$1.09M 0.01%
14,978
-5,400
-26% -$393K
LULU icon
504
lululemon athletica
LULU
$13B
$1.09M 0.01%
4,002
– –
TRGP icon
505
Targa Resources
TRGP
$60.4B
$1.09M 0.01%
7,335
-9,600
-57% -$1.35M
PPG icon
506
PPG Industries
PPG
$25.9B
$1.08M 0.01%
8,178
– –
ENTG icon
507
Entegris
ENTG
$19.7B
$1.07M 0.01%
9,500
+1,600
+20% +$189K
COIN icon
508
Coinbase
COIN
$41.7B
$1.06M 0.01%
5,976
– –
CDW icon
509
CDW
CDW
$17.1B
$1.05M 0.01%
4,643
-1,600
-26% -$355K
KHC icon
510
Kraft Heinz
KHC
$30.4B
$1.05M 0.01%
29,797
– –
SU icon
511
Suncor Energy
SU
$77.7B
$1.05M 0.01%
28,302
+302
+1% +$11.7K
GTX icon
512
Garrett Motion
GTX
$5.9B
$1.04M 0.01%
127,700
+112,800
+757% +$949K
CAG icon
513
Conagra Brands
CAG
$7.07B
$1.02M 0.01%
31,322
+14,700
+88% +$451K
J icon
514
Jacobs Solutions
J
$15.9B
$1.01M 0.01%
7,768
+2,459
+46% +$296K
HSY icon
515
Hershey
HSY
$35.4B
$997K 0.01%
5,197
– –
AXON
516
Axon Enterprise
AXON
$40.5B
$990K 0.01%
2,478
– –
AWK icon
517
American Water Works
AWK
$26.3B
$989K 0.01%
6,766
– –
WBD icon
518
Warner Bros
WBD
$64.6B
$982K 0.01%
119,046
+39,100
+49% +$306K
BIIB icon
519
Biogen
BIIB
$29.9B
$975K 0.01%
5,029
– –
ETR icon
520
Entergy
ETR
$54.1B
$968K 0.01%
14,704
– –
KEYS icon
521
Keysight
KEYS
$54.5B
$966K 0.01%
6,076
– –
FTV icon
522
Fortive
FTV
$19B
$962K 0.01%
16,181
– –
ANSS
523
DELISTED
Ansys
ANSS
$959K 0.01%
3,010
– –
CAH icon
524
Cardinal Health
CAH
$53.4B
$948K 0.01%
8,581
– –
EQR icon
525
Equity Residential
EQR
$25.4B
$934K 0.01%
12,550
-18,000
-59% -$1.3M
19 20
21
22 23

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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.