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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
TME icon
626
Tencent Music
TME
$14.5B
$571K 0.01%
47,400
+36,000
+316% +$441K
AMCR icon
627
Amcor
AMCR
$20.6B
$569K 0.01%
10,045
– –
IEX icon
628
IDEX
IEX
$16.5B
$562K 0.01%
2,622
-37,400
-93% -$7.54M
TPL icon
629
Texas Pacific Land
TPL
$28.9B
$560K 0.01%
1,899
– –
IP icon
630
International Paper
IP
$22.3B
$560K 0.01%
11,454
– –
PNR icon
631
Pentair
PNR
$10.2B
$558K 0.01%
5,708
– –
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$555K 0.01%
8,944
– –
GEN icon
633
Gen Digital
GEN
$15.6B
$549K 0.01%
20,031
– –
CRDO icon
634
Credo Technology Group
CRDO
$39.7B
$548K 0.01%
+17,800
New +$531K
LUMN icon
635
Lumen
LUMN
$6.53B
$548K 0.01%
+77,200
New +$330K
EMBC icon
636
Embecta
EMBC
$195M
$547K 0.01%
38,800
-1,700
-4% -$24.7K
ELF icon
637
e.l.f. Beauty
ELF
$4.56B
$545K 0.01%
5,000
– –
KEY icon
638
KeyCorp
KEY
$24.3B
$544K 0.01%
32,478
– –
RPM icon
639
RPM International
RPM
$13.7B
$542K 0.01%
4,478
– –
XME icon
640
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$542K 0.01%
8,500
-44,100
-84% -$2.64M
HIMS icon
641
Hims & Hers Health
HIMS
$6.5B
$540K 0.01%
+29,300
New +$525K
FWONK icon
642
Liberty Media Series C
FWONK
$24.3B
$535K ﹤0.01%
6,905
– –
JBL icon
643
Jabil
JBL
$32.8B
$530K ﹤0.01%
4,422
– –
IBKR icon
644
Interactive Brokers
IBKR
$40.9B
$530K ﹤0.01%
+15,200
New +$471K
AKAM icon
645
Akamai
AKAM
$16.8B
$528K ﹤0.01%
5,234
– –
RDDT icon
646
Reddit
RDDT
$32.5B
$527K ﹤0.01%
8,000
-13,200
-62% -$816K
NI icon
647
NiSource
NI
$22.4B
$527K ﹤0.01%
+15,200
New +$485K
AZPN
648
DELISTED
Aspen Technology Inc
AZPN
$525K ﹤0.01%
+2,197
New +$462K
ROL icon
649
Rollins
ROL
$18.6B
$524K ﹤0.01%
10,351
– –
BF.B icon
650
Brown-Forman Class B
BF.B
$12B
$523K ﹤0.01%
10,639
– –
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 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.