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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
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
676
Pool Corp
POOL
$6.7B
$550K ﹤0.01%
1,613
+269
+20% +$98K
EOSE icon
677
Eos Energy Enterprises
EOSE
$1.23B
$546K ﹤0.01%
+112,300
New +$363K
REG icon
678
Regency Centers
REG
$15B
$543K ﹤0.01%
7,339
+1,233
+20% +$90.2K
WRBY icon
679
Warby Parker
WRBY
$3.01B
$542K ﹤0.01%
22,400
+11,600
+107% +$237K
CLMT icon
680
Calumet Specialty Products
CLMT
$3.63B
$542K ﹤0.01%
+24,600
New +$517K
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.8B
$538K ﹤0.01%
11,180
-5,400
-33% -$270K
KMX icon
682
CarMax
KMX
$8.27B
$537K ﹤0.01%
6,566
+1,073
+20% +$84.3K
CMRX
683
DELISTED
Chimerix, Inc.
CMRX
$535K ﹤0.01%
+153,800
New +$217K
ECG
684
Everus Construction Group
ECG
$6.63B
$533K ﹤0.01%
+8,100
New +$510K
ESOA icon
685
Energy Services of America
ESOA
$297M
$531K ﹤0.01%
+42,100
New +$550K
EXE
686
Expand Energy Corp
EXE
$21.9B
$528K ﹤0.01%
5,304
+1,440
+37% +$133K
NAMS icon
687
NewAmsterdam Pharma
NAMS
$3.47B
$527K ﹤0.01%
+20,500
New +$435K
TLN
688
Talen Energy Corp
TLN
$17.2B
$524K ﹤0.01%
+2,600
New +$507K
CALY
689
Callaway Golf Company
CALY
$3.26B
$523K ﹤0.01%
+66,500
New +$604K
FOXA icon
690
Fox Class A
FOXA
$23.2B
$521K ﹤0.01%
10,728
+1,229
+13% +$55.3K
PJT icon
691
PJT Partners
PJT
$4.37B
$521K ﹤0.01%
+3,300
New +$503K
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$11.5B
$519K ﹤0.01%
7,895
+1,340
+20% +$89.8K
CPT icon
693
Camden Property Trust
CPT
$11.3B
$517K ﹤0.01%
4,455
+754
+20% +$90.3K
HST icon
694
Host Hotels & Resorts
HST
$16.8B
$516K ﹤0.01%
29,464
+4,967
+20% +$89.2K
KNTK icon
695
Kinetik
KNTK
$3.71B
$516K ﹤0.01%
+9,100
New +$492K
SWK icon
696
Stanley Black & Decker
SWK
$14.2B
$513K ﹤0.01%
6,394
+1,082
+20% +$100K
REAL icon
697
The RealReal
REAL
$1.34B
$513K ﹤0.01%
+46,900
New +$249K
AMH icon
698
American Homes 4 Rent
AMH
$12B
$511K ﹤0.01%
13,651
+2,338
+21% +$87.5K
ETON icon
699
Eton Pharmaceutcials
ETON
$1.17B
$505K ﹤0.01%
+37,900
New +$384K
CHRW icon
700
C.H. Robinson
CHRW
$22B
$504K ﹤0.01%
4,876
+825
+20% +$88.8K
26 27
28
29 30

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NMO
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HWM
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OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.