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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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.1B
| $886K | 0.01% |
+8,548
| New | +$904K |
|
552
Global Payments
GPN
$22.1B
| $874K | 0.01% |
+9,042
| New | +$996K |
|
553
American Water Works
AWK
$26.3B
| $874K | 0.01% |
+6,766
| New | +$856K |
|
554
Dover
DOV
$27.2B
| $874K | 0.01% |
+4,841
| New | +$867K |
|
555
M&T Bank
MTB
$36.2B
| $873K | 0.01% |
+5,765
| New | +$842K |
|
556
Sun Communities
SUI
$15B
| $871K | 0.01% |
+7,241
| New | +$860K |
|
557
LyondellBasell Industries
LYB
$19.5B
| $864K | 0.01% |
+9,037
| New | +$897K |
|
558
Avantor
AVTR
$7.81B
| $861K | 0.01% |
+40,613
| New | +$978K |
|
559
VanEck Gold Miners ETF
GDX
$23B
| $859K | 0.01% |
+25,300
| New | +$867K |
|
560
Estee Lauder
EL
$29B
| $859K | 0.01% |
+8,069
| New | +$1.06M |
|
561
Raymond James Financial
RJF
$32.5B
| $856K | 0.01% |
+6,925
| New | +$855K |
|
562
Western Digital
WDC
$179B
| $856K | 0.01% |
+14,943
| New | +$829K |
|
563
Healthpeak Properties
DOC
$15.4B
| $855K | 0.01% |
+43,640
| New | +$833K |
|
564
International Flavors & Fragrances
IFF
$19.4B
| $847K | 0.01% |
+8,892
| New | +$815K |
|
565
West Pharmaceutical
WST
$23.1B
| $845K | 0.01% |
+2,565
| New | +$906K |
|
566
Cardinal Health
CAH
$53.4B
| $844K | 0.01% |
+8,581
| New | +$874K |
|
567
Neurocrine Biosciences
NBIX
$17.7B
| $843K | 0.01% |
+6,120
| New | +$839K |
|
568
Tetra Tech
TTEK
$8.23B
| $838K | 0.01% |
+20,500
| New | +$836K |
|
569
Dyne Therapeutics
DYN
$4.04B
| $833K | 0.01% |
+23,600
| New | +$686K |
|
570
Keysight
KEYS
$54.5B
| $831K | 0.01% |
+6,076
| New | +$888K |
|
571
Lamar Advertising Co
LAMR
$16.2B
| $825K | 0.01% |
+6,900
| New | +$803K |
|
572
Janux Therapeutics
JANX
$935M
| $817K | 0.01% |
+19,500
| New | +$916K |
|
573
Kimco Realty
KIM
$17.6B
| $809K | 0.01% |
+41,576
| New | +$779K |
|
574
Host Hotels & Resorts
HST
$16.8B
| $807K | 0.01% |
+44,897
| New | +$840K |
|
575
Broadridge
BR
$17.2B
| $805K | 0.01% |
+4,084
| New | +$810K |
|
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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.