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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 | |
|---|---|---|---|---|---|---|
726
Apogee Therapeutics
APGE
$10.2B
| $374K | ﹤0.01% |
+9,500
| New | +$461K |
|
|
PR
727
Permian Resources
PR
$17.9B
| $373K | ﹤0.01% |
+23,100
| New | +$383K |
|
728
AZZ Inc
AZZ
$4.5B
| $371K | ﹤0.01% |
+4,800
| New | +$375K |
|
729
Dave & Buster's
PLAY
$343M
| $370K | ﹤0.01% |
+9,300
| New | +$483K |
|
730
Matador Resources
MTDR
$6.31B
| $370K | ﹤0.01% |
+6,200
| New | +$389K |
|
731
Range Resources
RRC
$9.11B
| $369K | ﹤0.01% |
+11,000
| New | +$395K |
|
732
Antero Resources
AR
$10.9B
| $369K | ﹤0.01% |
+11,300
| New | +$370K |
|
733
Signet Jewelers
SIG
$3.55B
| $367K | ﹤0.01% |
+4,100
| New | +$405K |
|
734
Fabrinet
FN
$17.1B
| $367K | ﹤0.01% |
+1,500
| New | +$318K |
|
735
Coupang
CPNG
$27.8B
| $367K | ﹤0.01% |
+17,500
| New | +$379K |
|
|
SKX
736
DELISTED
Skechers
SKX
| $366K | ﹤0.01% |
+5,300
| New | +$351K |
|
|
P
737
Everpure Inc
P
$24.8B
| $366K | ﹤0.01% |
+5,700
| New | +$330K |
|
738
MKS Inc
MKSI
$22.2B
| $366K | ﹤0.01% |
+2,800
| New | +$353K |
|
739
American Eagle Outfitters
AEO
$2.85B
| $365K | ﹤0.01% |
+18,300
| New | +$418K |
|
740
Emcor
EME
$33.1B
| $365K | ﹤0.01% |
+1,000
| New | +$369K |
|
741
Ollie's Bargain Outlet
OLLI
$4.01B
| $363K | ﹤0.01% |
+3,700
| New | +$294K |
|
742
Elanco Animal Health
ELAN
$12.4B
| $362K | ﹤0.01% |
+25,100
| New | +$401K |
|
743
VF Corp
VFC
$6.68B
| $360K | ﹤0.01% |
+26,700
| New | +$350K |
|
744
Constellium
CSTM
$3.96B
| $360K | ﹤0.01% |
+19,100
| New | +$397K |
|
745
Valaris
VAL
$5.51B
| $358K | ﹤0.01% |
+4,800
| New | +$348K |
|
746
Natera
NTRA
$37.5B
| $357K | ﹤0.01% |
+3,300
| New | +$335K |
|
747
C.H. Robinson
CHRW
$22B
| $357K | ﹤0.01% |
+4,051
| New | +$323K |
|
748
Tanger
SKT
$4.82B
| $355K | ﹤0.01% |
13,100
-800
| -6% | -$22K |
|
749
Viking Therapeutics
VKTX
$4.04B
| $350K | ﹤0.01% |
+6,600
| New | +$433K |
|
|
GTM
750
ZoomInfo Technologies
GTM
$861M
| $349K | ﹤0.01% |
+27,300
| New | +$382K |
|
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LCIP
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.