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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 | |
|---|---|---|---|---|---|---|
601
Genpact
G
$5.3B
| $695K | 0.01% |
+21,600
| New | +$697K |
|
602
Commault Systems
CVLT
$5.89B
| $693K | 0.01% |
5,700
+700
| +14% | +$75.2K |
|
603
Medifast
MED
$108M
| $692K | 0.01% |
+31,700
| New | +$845K |
|
604
Eversource Energy
ES
$28.2B
| $689K | 0.01% |
+12,143
| New | +$720K |
|
605
Hubbell
HUBB
$25.7B
| $679K | 0.01% |
+1,857
| New | +$728K |
|
606
CenterPoint Energy
CNP
$29.1B
| $679K | 0.01% |
+21,906
| New | +$647K |
|
607
Synchrony
SYF
$23.7B
| $677K | 0.01% |
+14,353
| New | +$623K |
|
608
Payoneer
PAYO
$2.41B
| $675K | 0.01% |
121,800
-170,000
| -58% | -$919K |
|
609
Genuine Parts
GPC
$17.1B
| $674K | 0.01% |
+4,874
| New | +$727K |
|
610
Corpay
CPAY
$24.2B
| $667K | 0.01% |
+2,502
| New | +$708K |
|
611
Ryman Hospitality Properties
RHP
$8.4B
| $659K | 0.01% |
+6,600
| New | +$696K |
|
612
Ball Corp
BALL
$17B
| $658K | 0.01% |
+10,955
| New | +$734K |
|
613
Regency Centers
REG
$15B
| $653K | 0.01% |
+10,506
| New | +$630K |
|
614
Principal Financial Group
PFG
$23.6B
| $650K | 0.01% |
+8,283
| New | +$673K |
|
615
Ameren
AEE
$31.5B
| $649K | 0.01% |
+9,125
| New | +$664K |
|
616
Q2 Holdings
QTWO
$3.42B
| $646K | 0.01% |
+10,700
| New | +$615K |
|
617
News Corp Class A
NWSA
$14.5B
| $645K | 0.01% |
+23,408
| New | +$605K |
|
618
Teledyne Technologies
TDY
$30.4B
| $635K | 0.01% |
+1,636
| New | +$648K |
|
619
MongoDB
MDB
$24B
| $629K | 0.01% |
+2,518
| New | +$795K |
|
620
Cboe Global Markets
CBOE
$29.8B
| $624K | 0.01% |
+3,672
| New | +$652K |
|
621
Factset
FDS
$9.05B
| $621K | 0.01% |
+1,520
| New | +$646K |
|
622
McCormick & Company Non-Voting
MKC
$13.4B
| $620K | 0.01% |
+8,741
| New | +$636K |
|
623
Omnicom Group
OMC
$22.7B
| $615K | 0.01% |
+6,857
| New | +$637K |
|
624
Jacobs Solutions
J
$15.9B
| $613K | 0.01% |
+5,309
| New | +$623K |
|
625
Atmos Energy
ATO
$29.9B
| $612K | 0.01% |
+5,246
| New | +$611K |
|
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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.