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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 | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$9.07B
| $416K | ﹤0.01% |
+4,716
| New | +$430K |
|
|
COOP
702
DELISTED
Mr. Cooper
COOP
| $414K | ﹤0.01% |
+5,100
| New | +$410K |
|
703
Knife River
KNF
$4.43B
| $414K | ﹤0.01% |
+5,900
| New | +$441K |
|
704
Pool Corp
POOL
$6.7B
| $413K | ﹤0.01% |
+1,344
| New | +$487K |
|
705
AES
AES
$10.6B
| $410K | ﹤0.01% |
+23,354
| New | +$444K |
|
|
IBTX
706
DELISTED
Independent Bank Group, Inc.
IBTX
| $410K | ﹤0.01% |
+9,000
| New | +$384K |
|
707
Ryder
R
$10.3B
| $409K | ﹤0.01% |
+3,300
| New | +$398K |
|
708
Eastman Chemical
EMN
$7.8B
| $405K | ﹤0.01% |
+4,136
| New | +$410K |
|
709
InMode
INMD
$872M
| $404K | ﹤0.01% |
+22,132
| New | +$407K |
|
710
CarMax
KMX
$8.27B
| $403K | ﹤0.01% |
+5,493
| New | +$396K |
|
711
J.M. Smucker
SJM
$12.6B
| $402K | ﹤0.01% |
+3,687
| New | +$417K |
|
712
Concentrix
CNXC
$1.36B
| $399K | ﹤0.01% |
+6,300
| New | +$378K |
|
713
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $397K | ﹤0.01% |
+6,622
| New | +$417K |
|
714
Compañía de Minas Buenaventura
BVN
$7.85B
| $397K | ﹤0.01% |
+23,400
| New | +$396K |
|
715
Phillips Edison & Co
PECO
$5.48B
| $386K | ﹤0.01% |
11,800
+2,200
| +23% | +$71.7K |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| $386K | ﹤0.01% |
+13,260
| New | +$409K |
|
717
Albemarle
ALB
$13.5B
| $384K | ﹤0.01% |
+4,025
| New | +$479K |
|
718
Digital Realty Trust
DLR
$73.7B
| $380K | ﹤0.01% |
+2,500
| New | +$359K |
|
719
Tenaris
TS
$29.1B
| $378K | ﹤0.01% |
12,400
| – | – |
|
720
Procore
PCOR
$6.46B
| $378K | ﹤0.01% |
+5,700
| New | +$395K |
|
721
EPAM Systems
EPAM
$4.69B
| $378K | ﹤0.01% |
+2,008
| New | +$428K |
|
722
Coherent
COHR
$55.2B
| $377K | ﹤0.01% |
+5,200
| New | +$313K |
|
723
Transmedics
TMDX
$2.5B
| $377K | ﹤0.01% |
+2,500
| New | +$300K |
|
724
Sprouts Farmers Market
SFM
$7.04B
| $376K | ﹤0.01% |
+4,500
| New | +$328K |
|
725
Ally Financial
ALLY
$13.1B
| $375K | ﹤0.01% |
+9,445
| New | +$369K |
|
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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.