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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
NET icon
551
Cloudflare
NET
$93B
$835K 0.01%
10,321
-4,400
-30% -$354K
STE icon
552
Steris
STE
$20.9B
$832K 0.01%
3,429
-1,700
-33% -$398K
ES icon
553
Eversource Energy
ES
$28.2B
$826K 0.01%
12,143
– –
APLD icon
554
Applied Digital
APLD
$7.77B
$813K 0.01%
+98,500
New +$522K
L icon
555
Loews
L
$24.3B
$812K 0.01%
10,275
+3,700
+56% +$290K
EL icon
556
Estee Lauder
EL
$29B
$804K 0.01%
8,069
– –
HUBB icon
557
Hubbell
HUBB
$25.7B
$795K 0.01%
1,857
– –
CPAY icon
558
Corpay
CPAY
$24.2B
$783K 0.01%
2,502
– –
ZBH icon
559
Zimmer Biomet
ZBH
$17.7B
$782K 0.01%
7,241
– –
HRL icon
560
Hormel Foods
HRL
$13.9B
$775K 0.01%
24,444
+14,000
+134% +$445K
WDC icon
561
Western Digital
WDC
$179B
$771K 0.01%
14,943
– –
WST icon
562
West Pharmaceutical
WST
$23.1B
$770K 0.01%
2,565
– –
K
563
DELISTED
Kellanova
K
$768K 0.01%
9,519
– –
ITI
564
DELISTED
Iteris, Inc.
ITI
$766K 0.01%
+107,300
New +$641K
COO icon
565
Cooper Companies
COO
$13.7B
$760K 0.01%
6,884
– –
MRNA icon
566
Moderna
MRNA
$21.5B
$750K 0.01%
11,218
– –
PTC icon
567
PTC
PTC
$13.7B
$748K 0.01%
4,140
– –
CBOE icon
568
Cboe Global Markets
CBOE
$29.8B
$747K 0.01%
3,672
– –
BALL icon
569
Ball Corp
BALL
$17B
$744K 0.01%
10,955
– –
HBAN icon
570
Huntington Bancshares
HBAN
$35.1B
$741K 0.01%
50,392
-144,400
-74% -$2.05M
WAT icon
571
Waters Corp
WAT
$36.8B
$737K 0.01%
2,049
-1,300
-39% -$423K
BAH icon
572
Booz Allen Hamilton
BAH
$8.7B
$737K 0.01%
4,527
– –
HEI.A icon
573
HEICO Corp Class A
HEI.A
$35.4B
$735K 0.01%
3,609
+1,000
+38% +$190K
GDDY icon
574
GoDaddy
GDDY
$12.3B
$730K 0.01%
4,657
-2,600
-36% -$397K
ATO icon
575
Atmos Energy
ATO
$29.9B
$728K 0.01%
5,246
– –
21 22
23
24 25

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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.