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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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$32.8B
| $481K | ﹤0.01% |
+4,422
| New | +$536K |
|
677
Aspen Aerogels
ASPN
$387M
| $479K | ﹤0.01% |
+20,100
| New | +$472K |
|
678
Conagra Brands
CAG
$7.07B
| $472K | ﹤0.01% |
+16,622
| New | +$500K |
|
679
Akamai
AKAM
$16.8B
| $471K | ﹤0.01% |
+5,234
| New | +$506K |
|
680
Cabot Corp
CBT
$4.65B
| $469K | ﹤0.01% |
+5,100
| New | +$494K |
|
681
Texas Pacific Land
TPL
$28.9B
| $465K | ﹤0.01% |
+1,899
| New | +$398K |
|
682
HEICO Corp Class A
HEI.A
$35.4B
| $463K | ﹤0.01% |
+2,609
| New | +$441K |
|
683
KeyCorp
KEY
$24.3B
| $462K | ﹤0.01% |
+32,478
| New | +$471K |
|
684
Brown-Forman Class B
BF.B
$12B
| $459K | ﹤0.01% |
10,639
-19,061
| -64% | -$896K |
|
685
JB Hunt Transport Services
JBHT
$27.1B
| $458K | ﹤0.01% |
+2,865
| New | +$480K |
|
686
TIM SA
TIMB
$10.2B
| $458K | ﹤0.01% |
32,000
| – | – |
|
687
Sanmina
SANM
$11.2B
| $457K | ﹤0.01% |
+6,900
| New | +$441K |
|
688
Atlas Energy Solutions
AESI
$1.49B
| $452K | ﹤0.01% |
+22,700
| New | +$506K |
|
689
Moog Inc Class A
MOG.A
$13B
| $452K | ﹤0.01% |
+2,700
| New | +$444K |
|
690
Alliant Energy
LNT
$19.4B
| $451K | ﹤0.01% |
+8,860
| New | +$445K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $448K | ﹤0.01% |
+8,923
| New | +$450K |
|
692
Progyny
PGNY
$2.44B
| $446K | ﹤0.01% |
15,600
+3,900
| +33% | +$117K |
|
693
ImmunityBio
IBRX
$7.44B
| $444K | ﹤0.01% |
+70,300
| New | +$464K |
|
694
Fidelity National Financial
FNF
$13.9B
| $442K | ﹤0.01% |
+8,944
| New | +$450K |
|
695
Pentair
PNR
$10.2B
| $438K | ﹤0.01% |
+5,708
| New | +$460K |
|
696
Nordson
NDSN
$16.5B
| $434K | ﹤0.01% |
+1,873
| New | +$472K |
|
697
Oceaneering
OII
$5.25B
| $433K | ﹤0.01% |
+18,300
| New | +$423K |
|
698
Rush Street Interactive
RSI
$3.24B
| $427K | ﹤0.01% |
+44,500
| New | +$356K |
|
699
Stanley Black & Decker
SWK
$14.2B
| $424K | ﹤0.01% |
+5,312
| New | +$468K |
|
700
W.P. Carey
WPC
$17.1B
| $417K | ﹤0.01% |
+7,582
| New | +$427K |
|
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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.