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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
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
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
AVY icon
626
Avery Dennison
AVY
$12.3B
$612K 0.01%
+2,797
New +$621K
NRG icon
627
NRG Energy
NRG
$29.8B
$610K 0.01%
+7,832
New +$607K
SDGR icon
628
Schrodinger
SDGR
$1.12B
$609K 0.01%
+31,500
New +$726K
COO icon
629
Cooper Companies
COO
$13.7B
$601K 0.01%
+6,884
New +$643K
INFA
630
DELISTED
Informatica
INFA
$599K 0.01%
19,400
-1,400
-7% -$44.1K
HOOD icon
631
Robinhood
HOOD
$85.2B
$597K 0.01%
+26,307
New +$515K
DTM icon
632
DT Midstream
DTM
$14.9B
$597K 0.01%
+8,400
New +$551K
WBD icon
633
Warner Bros
WBD
$64.6B
$595K 0.01%
+79,946
New +$641K
FCNCA icon
634
First Citizens BancShares
FCNCA
$24.6B
$593K 0.01%
+352
New +$589K
CLX icon
635
Clorox
CLX
$11.6B
$588K 0.01%
+4,305
New +$598K
CFG icon
636
Citizens Financial Group
CFG
$30.4B
$584K 0.01%
+16,213
New +$565K
LVS icon
637
Las Vegas Sands
LVS
$30.5B
$579K 0.01%
+13,087
New +$611K
ILMN icon
638
Illumina
ILMN
$29.4B
$578K 0.01%
+5,534
New +$621K
RS icon
639
Reliance Steel & Aluminium
RS
$20.8B
$571K 0.01%
+1,999
New +$602K
PKG icon
640
Packaging Corp of America
PKG
$22.7B
$570K 0.01%
+3,121
New +$568K
TSN icon
641
Tyson Foods
TSN
$20.2B
$568K 0.01%
+9,936
New +$581K
NXE icon
642
NexGen Energy
NXE
$6.05B
$563K 0.01%
+80,700
New +$618K
WRB icon
643
W.R. Berkley
WRB
$28B
$562K 0.01%
+10,724
New +$574K
AROC icon
644
Archrock
AROC
$6.33B
$560K 0.01%
27,700
+4,800
+21% +$95.2K
DKNG icon
645
DraftKings
DKNG
$11.4B
$559K 0.01%
+14,647
New +$608K
BMI icon
646
Badger Meter
BMI
$3.66B
$559K 0.01%
+3,000
New +$548K
AM icon
647
Antero Midstream
AM
$10.8B
$559K 0.01%
37,900
-14,600
-28% -$209K
RBRK icon
648
Rubrik
RBRK
$15.1B
$558K 0.01%
+18,200
New +$598K
ZBRA icon
649
Zebra Technologies
ZBRA
$12.4B
$552K 0.01%
+1,787
New +$543K
AGYS icon
650
Agilysys
AGYS
$2.78B
$552K 0.01%
+5,300
New +$476K
24 25
26
27 28

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NMO
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HWM
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LCIP
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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.