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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31.1B
| $794K | 0.01% |
+7,154
| New | +$800K |
|
577
Vanda Pharmaceuticals
VNDA
$312M
| $788K | 0.01% |
+139,500
| New | +$720K |
|
578
Entergy
ETR
$54.1B
| $787K | 0.01% |
+14,704
| New | +$793K |
|
579
Teradyne
TER
$54.8B
| $786K | 0.01% |
+5,302
| New | +$673K |
|
580
Zimmer Biomet
ZBH
$17.7B
| $786K | 0.01% |
+7,241
| New | +$854K |
|
581
Veralto
VLTO
$22.6B
| $774K | 0.01% |
+8,112
| New | +$776K |
|
|
MCBC
582
DELISTED
Macatawa Bank Corp
MCBC
| $773K | 0.01% |
+52,948
| New | +$707K |
|
583
Dollar Tree
DLTR
$23.1B
| $769K | 0.01% |
+7,199
| New | +$850K |
|
584
Procept Biorobotics
PRCT
$950M
| $764K | 0.01% |
+12,500
| New | +$743K |
|
585
Erie Indemnity
ERIE
$11.7B
| $754K | 0.01% |
+2,080
| New | +$790K |
|
586
PTC
PTC
$13.7B
| $752K | 0.01% |
+4,140
| New | +$741K |
|
587
Vital Farms
VITL
$558M
| $748K | 0.01% |
+16,000
| New | +$552K |
|
588
Camden Property Trust
CPT
$11.3B
| $742K | 0.01% |
+6,801
| New | +$702K |
|
589
Tyler Technologies
TYL
$12.2B
| $735K | 0.01% |
+1,461
| New | +$673K |
|
590
Bentley Systems
BSY
$9.54B
| $730K | 0.01% |
+14,796
| New | +$768K |
|
|
AXON
591
Axon Enterprise
AXON
$40.5B
| $729K | 0.01% |
+2,478
| New | +$739K |
|
592
FirstEnergy
FE
$28.9B
| $724K | 0.01% |
+18,918
| New | +$734K |
|
593
Nasdaq
NDAQ
$51.5B
| $723K | 0.01% |
+11,999
| New | +$727K |
|
594
Markel Group
MKL
$25B
| $720K | 0.01% |
+457
| New | +$710K |
|
595
Ventas
VTR
$48.9B
| $717K | 0.01% |
+13,986
| New | +$655K |
|
|
SQSP
596
DELISTED
Squarespace, Inc.
SQSP
| $711K | 0.01% |
+16,300
| New | +$652K |
|
597
LKQ Corp
LKQ
$6.58B
| $708K | 0.01% |
+17,012
| New | +$761K |
|
598
Recursion Pharmaceuticals
RXRX
$1.57B
| $701K | 0.01% |
+93,500
| New | +$815K |
|
599
Booz Allen Hamilton
BAH
$8.7B
| $697K | 0.01% |
+4,527
| New | +$679K |
|
600
Aptiv
APTV
$12B
| $696K | 0.01% |
+9,881
| New | +$760K |
|
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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.