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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
FLG
726
Flagstar Bank National Association
FLG
$5.77B
$335K ﹤0.01%
29,800
+10,367
+53% +$110K
CPB icon
727
Campbell Soup
CPB
$6.51B
$333K ﹤0.01%
6,801
– –
HAS icon
728
Hasbro
HAS
$12.6B
$331K ﹤0.01%
4,581
-26,400
-85% -$1.71M
ULS icon
729
UL Solutions
ULS
$17.2B
$330K ﹤0.01%
+6,700
New +$326K
HSIC icon
730
Henry Schein
HSIC
$9.74B
$329K ﹤0.01%
4,508
– –
HOOD icon
731
Robinhood
HOOD
$85.2B
$328K ﹤0.01%
14,007
-12,300
-47% -$259K
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$4.15B
$324K ﹤0.01%
4,190
– –
EXE
733
Expand Energy Corp
EXE
$21.9B
$318K ﹤0.01%
3,864
– –
DAY
734
DELISTED
Dayforce
DAY
$316K ﹤0.01%
5,159
– –
TTC icon
735
Toro Company
TTC
$8.93B
$313K ﹤0.01%
3,613
– –
CZR icon
736
Caesars Entertainment
CZR
$6.1B
$313K ﹤0.01%
7,504
– –
VOXX
737
DELISTED
VOXX International Corporation Class A
VOXX
$313K ﹤0.01%
+49,200
New +$190K
GFI icon
738
Gold Fields
GFI
$29.2B
$310K ﹤0.01%
+20,200
New +$312K
PPC icon
739
Pilgrim's Pride
PPC
$6.82B
$309K ﹤0.01%
+6,700
New +$283K
EVR icon
740
Evercore
EVR
$13.1B
$304K ﹤0.01%
+1,200
New +$286K
KNX icon
741
Knight Transportation
KNX
$11.8B
$302K ﹤0.01%
5,593
– –
RRC icon
742
Range Resources
RRC
$9.11B
$298K ﹤0.01%
9,700
-1,300
-12% -$40.2K
BWA icon
743
BorgWarner
BWA
$13.2B
$296K ﹤0.01%
8,152
– –
OSCR icon
744
Oscar Health
OSCR
$8.5B
$291K ﹤0.01%
13,700
-1,700
-11% -$30.6K
CLH icon
745
Clean Harbors
CLH
$16.1B
$290K ﹤0.01%
1,200
– –
GFS icon
746
GlobalFoundries
GFS
$29.4B
$290K ﹤0.01%
7,200
+900
+14% +$41.8K
AGS
747
DELISTED
PlayAGS
AGS
$289K ﹤0.01%
+25,400
New +$288K
GPK icon
748
Graphic Packaging
GPK
$3.26B
$287K ﹤0.01%
+9,700
New +$276K
BBIO icon
749
BridgeBio Pharma
BBIO
$16.5B
$285K ﹤0.01%
11,200
– –
FMC icon
750
FMC
FMC
$1.42B
$284K ﹤0.01%
4,308
– –
28 29
30
31 32

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HWM
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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.