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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
EMN icon
526
Eastman Chemical
EMN
$7.8B
$933K 0.01%
8,336
+4,200
+102% +$420K
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
$933K 0.01%
8,892
– –
DOV icon
528
Dover
DOV
$27.2B
$928K 0.01%
4,841
– –
GPN icon
529
Global Payments
GPN
$22.1B
$926K 0.01%
9,042
– –
DTE icon
530
DTE Energy
DTE
$31.1B
$919K 0.01%
7,154
– –
VLTO icon
531
Veralto
VLTO
$22.6B
$907K 0.01%
8,112
– –
ARES icon
532
Ares Management
ARES
$28.5B
$907K 0.01%
5,818
-2,700
-32% -$392K
HAL icon
533
Halliburton
HAL
$27.9B
$903K 0.01%
31,093
– –
SBAC icon
534
SBA Communications
SBAC
$18.4B
$902K 0.01%
3,749
-1,900
-34% -$421K
CELH icon
535
Celsius Holdings
CELH
$6.93B
$901K 0.01%
28,746
-11,400
-28% -$479K
TRMB icon
536
Trimble
TRMB
$12.3B
$898K 0.01%
14,457
+5,800
+67% +$324K
VTR icon
537
Ventas
VTR
$48.9B
$897K 0.01%
13,986
– –
CHD icon
538
Church & Dwight Co
CHD
$23.1B
$895K 0.01%
8,548
– –
HEI icon
539
HEICO Corp
HEI
$48.9B
$894K 0.01%
3,420
+1,900
+125% +$460K
LNT icon
540
Alliant Energy
LNT
$19.4B
$884K 0.01%
14,560
+5,700
+64% +$324K
BR icon
541
Broadridge
BR
$17.2B
$878K 0.01%
4,084
– –
NDAQ icon
542
Nasdaq
NDAQ
$51.5B
$876K 0.01%
11,999
– –
LYB icon
543
LyondellBasell Industries
LYB
$19.5B
$867K 0.01%
9,037
– –
AUGX
544
DELISTED
Augmedix, Inc. Common Stock
AUGX
$861K 0.01%
+366,340
New +$739K
WY icon
545
Weyerhaeuser
WY
$17.3B
$860K 0.01%
25,406
-42,500
-63% -$1.31M
GLPI icon
546
Gaming and Leisure Properties
GLPI
$12.8B
$853K 0.01%
16,580
-9,900
-37% -$490K
XAR icon
547
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$850K 0.01%
+5,400
New +$804K
PKG icon
548
Packaging Corp of America
PKG
$22.7B
$845K 0.01%
3,921
+800
+26% +$159K
VYGR icon
549
Voyager Therapeutics
VYGR
$187M
$842K 0.01%
143,900
-18,500
-11% -$135K
FE icon
550
FirstEnergy
FE
$28.9B
$839K 0.01%
18,918
– –
20 21
22
23 24

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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.