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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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$12.3B
| $1.01M | 0.01% |
+7,257
| New | +$958K |
|
527
Alexandria Real Estate Equities
ARE
$8.88B
| $1.01M | 0.01% |
+8,655
| New | +$1.03M |
|
528
Charter Communications
CHTR
$14.7B
| $1.01M | 0.01% |
+3,362
| New | +$918K |
|
529
Li Auto
LI
$12.6B
| $999K | 0.01% |
55,900
+14,100
| +34% | +$340K |
|
530
Darden Restaurants
DRI
$22.5B
| $989K | 0.01% |
+6,539
| New | +$995K |
|
531
DoorDash
DASH
$75.3B
| $980K | 0.01% |
+9,009
| New | +$1.09M |
|
532
New Fortress Energy
NFE
$101M
| $976K | 0.01% |
+44,400
| New | +$1.15M |
|
533
MakeMyTrip
MMYT
$4.67B
| $976K | 0.01% |
11,600
-400
| -3% | -$29.9K |
|
534
Veeva Systems
VEEV
$30.3B
| $974K | 0.01% |
+5,322
| New | +$1.06M |
|
535
Waters Corp
WAT
$36.8B
| $972K | 0.01% |
+3,349
| New | +$1.07M |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $968K | 0.01% |
+3,010
| New | +$986K |
|
537
eBay
EBAY
$48.6B
| $967K | 0.01% |
+18,001
| New | +$938K |
|
538
Kraft Heinz
KHC
$30.4B
| $960K | 0.01% |
+29,797
| New | +$1.06M |
|
539
Hershey
HSY
$35.4B
| $955K | 0.01% |
+5,197
| New | +$1.01M |
|
540
Edison International
EIX
$30.7B
| $955K | 0.01% |
+13,294
| New | +$964K |
|
541
Willis Towers Watson
WTW
$27.9B
| $938K | 0.01% |
+3,580
| New | +$924K |
|
542
Mid-America Apartment Communities
MAA
$15.6B
| $935K | 0.01% |
+6,554
| New | +$876K |
|
543
Roblox
RBLX
$34B
| $925K | 0.01% |
+24,856
| New | +$885K |
|
544
American Homes 4 Rent
AMH
$12B
| $918K | 0.01% |
+24,713
| New | +$889K |
|
545
RenaissanceRe
RNR
$13.7B
| $916K | 0.01% |
+4,100
| New | +$918K |
|
546
TripAdvisor
TRIP
$1.59B
| $915K | 0.01% |
+51,400
| New | +$1.11M |
|
547
Vipshop
VIPS
$6.84B
| $907K | 0.01% |
69,700
-16,300
| -19% | -$259K |
|
548
Iron Mountain
IRM
$38.2B
| $907K | 0.01% |
+10,119
| New | +$819K |
|
549
Fortive
FTV
$19B
| $904K | 0.01% |
+16,181
| New | +$939K |
|
|
DQ
550
Daqo New Energy
DQ
$790M
| $891K | 0.01% |
61,000
+31,900
| +110% | +$672K |
|
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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.