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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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.85B
| $342K | ﹤0.01% |
+1,627
| New | +$341K |
|
752
Ciena
CIEN
$55.3B
| $342K | ﹤0.01% |
+7,100
| New | +$337K |
|
753
HEICO Corp
HEI
$48.9B
| $340K | ﹤0.01% |
+1,520
| New | +$321K |
|
754
Toro Company
TTC
$8.93B
| $338K | ﹤0.01% |
+3,613
| New | +$319K |
|
755
Sweetgreen
SG
$713M
| $338K | ﹤0.01% |
+11,200
| New | +$307K |
|
756
Essential Utilities
WTRG
$11.2B
| $337K | ﹤0.01% |
+9,029
| New | +$335K |
|
757
Assurant
AIZ
$13.7B
| $336K | ﹤0.01% |
+2,024
| New | +$351K |
|
758
Molson Coors Class B
TAP
$7.68B
| $336K | ﹤0.01% |
+6,604
| New | +$382K |
|
759
Fox Class A
FOXA
$23.2B
| $326K | ﹤0.01% |
+9,499
| New | +$310K |
|
760
Hudbay
HBM
$9.92B
| $326K | ﹤0.01% |
+36,000
| New | +$312K |
|
761
Coca-Cola Consolidated
COKE
$12.3B
| $326K | ﹤0.01% |
3,000
-5,000
| -63% | -$463K |
|
|
LNW
762
DELISTED
Light & Wonder
LNW
| $325K | ﹤0.01% |
+3,100
| New | +$296K |
|
763
Halozyme
HALO
$9.72B
| $325K | ﹤0.01% |
+6,200
| New | +$272K |
|
|
CIVI
764
DELISTED
Civitas Resources
CIVI
| $324K | ﹤0.01% |
+4,700
| New | +$340K |
|
765
Boston Properties
BXP
$11B
| $322K | ﹤0.01% |
+5,235
| New | +$320K |
|
766
Rhythm Pharmaceuticals
RYTM
$7B
| $320K | ﹤0.01% |
7,800
-1,200
| -13% | -$47.9K |
|
767
GlobalFoundries
GFS
$29.4B
| $319K | ﹤0.01% |
+6,300
| New | +$315K |
|
768
GameStop
GME
$9.5B
| $319K | ﹤0.01% |
+12,900
| New | +$256K |
|
769
Hormel Foods
HRL
$13.9B
| $318K | ﹤0.01% |
+10,444
| New | +$351K |
|
|
EXE
770
Expand Energy Corp
EXE
$21.9B
| $318K | ﹤0.01% |
+3,864
| New | +$341K |
|
|
SGI
771
Somnigroup International
SGI
$15.1B
| $317K | ﹤0.01% |
+6,700
| New | +$339K |
|
772
Itron
ITRI
$3.73B
| $317K | ﹤0.01% |
+3,200
| New | +$322K |
|
773
Nexstar Media Group
NXST
$5.6B
| $315K | ﹤0.01% |
+1,900
| New | +$309K |
|
774
Spotify
SPOT
$99.2B
| $314K | ﹤0.01% |
+1,000
| New | +$301K |
|
775
Rambus
RMBS
$10.4B
| $311K | ﹤0.01% |
+5,300
| New | +$303K |
|
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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.