We are live on ! Find out more
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
RKLB icon
601
Rocket Lab Corp
RKLB
$39.9B
$651K 0.01%
+66,900
New +$406K
FCNCA icon
602
First Citizens BancShares
FCNCA
$24.6B
$648K 0.01%
352
– –
DG icon
603
Dollar General
DG
$25.9B
$646K 0.01%
7,633
-681,900
-99% -$74.7M
CNP icon
604
CenterPoint Energy
CNP
$29.1B
$644K 0.01%
21,906
– –
ESGR
605
DELISTED
Enstar Group
ESGR
$643K 0.01%
+2,000
New +$648K
CCJ icon
606
Cameco
CCJ
$38.3B
$640K 0.01%
+13,400
New +$584K
CTRA
607
DELISTED
Coterra Energy
CTRA
$630K 0.01%
26,289
-13,700
-34% -$338K
NICE icon
608
Nice
NICE
$5.29B
$627K 0.01%
+3,612
New +$620K
WTRG icon
609
Essential Utilities
WTRG
$11.2B
$626K 0.01%
16,229
+7,200
+80% +$283K
ASR icon
610
Grupo Aeroportuario del Sureste
ASR
$8.03B
$622K 0.01%
2,200
-1,600
-42% -$459K
AVY icon
611
Avery Dennison
AVY
$12.3B
$617K 0.01%
2,797
– –
LYV icon
612
Live Nation Entertainment
LYV
$41.2B
$612K 0.01%
5,590
– –
WRB icon
613
W.R. Berkley
WRB
$28B
$608K 0.01%
10,723
-1
-0% -$56
ALAB icon
614
Astera Labs
ALAB
$50B
$608K 0.01%
+11,600
New +$544K
MED icon
615
Medifast
MED
$108M
$607K 0.01%
31,700
– –
AVTR icon
616
Avantor
AVTR
$7.81B
$606K 0.01%
23,413
-17,200
-42% -$422K
NTES icon
617
NetEase
NTES
$76.5B
$598K 0.01%
+6,400
New +$559K
TSN icon
618
Tyson Foods
TSN
$20.2B
$592K 0.01%
9,936
– –
SUI icon
619
Sun Communities
SUI
$15B
$587K 0.01%
4,341
-2,900
-40% -$381K
SWK icon
620
Stanley Black & Decker
SWK
$14.2B
$585K 0.01%
5,312
– –
GGG icon
621
Graco
GGG
$12.9B
$582K 0.01%
6,645
– –
RS icon
622
Reliance Steel & Aluminium
RS
$20.8B
$578K 0.01%
1,999
– –
WSO icon
623
Watsco Inc
WSO
$14.9B
$577K 0.01%
1,173
– –
JBLU icon
624
JetBlue
JBLU
$1.96B
$575K 0.01%
87,700
+46,400
+112% +$261K
DKNG icon
625
DraftKings
DKNG
$11.4B
$574K 0.01%
14,647
– –
23 24
25
26 27

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.