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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
CCK icon
701
Crown Holdings
CCK
$12.8B
$401K ﹤0.01%
4,180
– –
EPAM icon
702
EPAM Systems
EPAM
$4.69B
$400K ﹤0.01%
2,008
– –
TS icon
703
Tenaris
TS
$29.1B
$394K ﹤0.01%
12,400
– –
NBIX icon
704
Neurocrine Biosciences
NBIX
$17.7B
$394K ﹤0.01%
3,420
-2,700
-44% -$370K
COHR icon
705
Coherent
COHR
$55.2B
$382K ﹤0.01%
4,300
-900
-17% -$67.3K
DM
706
DELISTED
Desktop Metal, Inc.
DM
$382K ﹤0.01%
+81,700
New +$375K
ALB icon
707
Albemarle
ALB
$13.5B
$381K ﹤0.01%
4,025
– –
TAP icon
708
Molson Coors Class B
TAP
$7.68B
$380K ﹤0.01%
6,604
– –
GKOS icon
709
Glaukos
GKOS
$9.02B
$378K ﹤0.01%
+2,900
New +$361K
AGI icon
710
Alamos Gold
AGI
$12.4B
$373K ﹤0.01%
+18,700
New +$343K
LKQ icon
711
LKQ Corp
LKQ
$6.58B
$372K ﹤0.01%
9,312
-7,700
-45% -$317K
BEKE icon
712
KE Holdings
BEKE
$16.8B
$370K ﹤0.01%
18,600
-59,600
-76% -$880K
WIX icon
713
WIX.com
WIX
$2.15B
$368K ﹤0.01%
+2,200
New +$354K
RBRK icon
714
Rubrik
RBRK
$15.1B
$367K ﹤0.01%
11,400
-6,800
-37% -$225K
RRX icon
715
Regal Rexnord
RRX
$14.2B
$365K ﹤0.01%
+2,200
New +$340K
MKTX icon
716
MarketAxess Holdings
MKTX
$4.15B
$364K ﹤0.01%
1,420
– –
EXEL icon
717
Exelixis
EXEL
$13.9B
$361K ﹤0.01%
13,900
+1,200
+9% +$29.8K
MTCH icon
718
Match Group
MTCH
$8.84B
$359K ﹤0.01%
9,490
– –
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18.8B
$351K ﹤0.01%
10,000
– –
PAAS icon
720
Pan American Silver
PAAS
$18.6B
$349K ﹤0.01%
+16,700
New +$352K
NLY icon
721
Annaly Capital Management
NLY
$16.9B
$348K ﹤0.01%
17,351
-9,500
-35% -$190K
GL icon
722
Globe Life
GL
$13.5B
$346K ﹤0.01%
3,263
– –
BRC icon
723
Brady Corp
BRC
$4.45B
$345K ﹤0.01%
+4,500
New +$320K
ALLY icon
724
Ally Financial
ALLY
$13.1B
$336K ﹤0.01%
9,445
– –
SOLV icon
725
Solventum
SOLV
$13.5B
$335K ﹤0.01%
4,802
-5,375
-53% -$323K
27 28
29
30 31

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NMO
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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.