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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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $549K | 0.01% |
+9,519
| New | +$562K |
|
652
Watsco Inc
WSO
$14.9B
| $543K | 0.01% |
+1,173
| New | +$536K |
|
653
BioMarin Pharmaceuticals
BMRN
$11.5B
| $540K | 0.01% |
+6,555
| New | +$546K |
|
654
Solventum
SOLV
$13.5B
| $538K | 0.01% |
+10,177
| New | +$618K |
|
655
Harmony Gold Mining
HMY
$9.92B
| $533K | 0.01% |
+58,100
| New | +$520K |
|
656
Graco
GGG
$12.9B
| $527K | 0.01% |
+6,645
| New | +$556K |
|
657
Asbury Automotive
ABG
$4.19B
| $524K | 0.01% |
2,300
-500
| -18% | -$113K |
|
658
Live Nation Entertainment
LYV
$41.2B
| $524K | 0.01% |
+5,590
| New | +$528K |
|
659
STAG Industrial
STAG
$7.86B
| $516K | 0.01% |
+14,300
| New | +$509K |
|
660
Organon & Co
OGN
$3.55B
| $513K | ﹤0.01% |
+24,800
| New | +$493K |
|
661
Annaly Capital Management
NLY
$16.9B
| $512K | ﹤0.01% |
+26,851
| New | +$521K |
|
662
EQT Corp
EQT
$33.2B
| $507K | ﹤0.01% |
+13,704
| New | +$537K |
|
663
Embecta
EMBC
$195M
| $506K | ﹤0.01% |
+40,500
| New | +$492K |
|
664
Rollins
ROL
$18.6B
| $505K | ﹤0.01% |
+10,351
| New | +$478K |
|
665
Gen Digital
GEN
$15.6B
| $500K | ﹤0.01% |
+20,031
| New | +$458K |
|
666
Liberty Media Series C
FWONK
$24.3B
| $496K | ﹤0.01% |
+6,905
| New | +$487K |
|
667
TransUnion
TRU
$14.8B
| $496K | ﹤0.01% |
+6,687
| New | +$499K |
|
668
International Paper
IP
$22.3B
| $494K | ﹤0.01% |
+11,454
| New | +$465K |
|
669
Loews
L
$24.3B
| $491K | ﹤0.01% |
+6,575
| New | +$498K |
|
670
Amcor
AMCR
$20.6B
| $491K | ﹤0.01% |
+10,045
| New | +$487K |
|
671
IES Holdings
IESC
$12.5B
| $488K | ﹤0.01% |
+3,500
| New | +$492K |
|
672
Celanese
CE
$5.09B
| $486K | ﹤0.01% |
+3,604
| New | +$551K |
|
673
SS&C Technologies
SSNC
$17.8B
| $484K | ﹤0.01% |
+7,730
| New | +$480K |
|
674
Trimble
TRMB
$12.3B
| $484K | ﹤0.01% |
+8,657
| New | +$500K |
|
675
RPM International
RPM
$13.7B
| $482K | ﹤0.01% |
4,478
-3,222
| -42% | -$357K |
|
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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.