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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
DAL icon
751
Delta Air Lines
DAL
$55.9B
$283K ﹤0.01%
5,571
-38,800
-87% -$1.69M
SYM icon
752
Symbotic
SYM
$5.11B
$283K ﹤0.01%
+11,600
New +$315K
IAG icon
753
IAMGOLD
IAG
$8.47B
$277K ﹤0.01%
+53,000
New +$245K
XPEV icon
754
XPeng
XPEV
$11.8B
$276K ﹤0.01%
+22,700
New +$188K
NNN icon
755
NNN REIT
NNN
$9.39B
$276K ﹤0.01%
+5,700
New +$264K
RGEN icon
756
Repligen
RGEN
$7.44B
$274K ﹤0.01%
1,844
– –
TMHC icon
757
Taylor Morrison
TMHC
$274K ﹤0.01%
+3,900
New +$250K
EWBC icon
758
East-West Bancorp
EWBC
$17.9B
$265K ﹤0.01%
+3,200
New +$257K
CVLT icon
759
Commault Systems
CVLT
$5.89B
$262K ﹤0.01%
1,700
-4,000
-70% -$563K
RGA icon
760
Reinsurance Group of America
RGA
$15.7B
$261K ﹤0.01%
+1,200
New +$255K
WBS icon
761
Webster Financial
WBS
$12.3B
$261K ﹤0.01%
5,600
+500
+10% +$22.9K
BWXT icon
762
BWX Technologies
BWXT
$16B
$261K ﹤0.01%
+2,400
New +$238K
OSK icon
763
Oshkosh
OSK
$9.67B
$261K ﹤0.01%
+2,600
New +$271K
RIVN icon
764
Rivian
RIVN
$22.9B
$259K ﹤0.01%
23,103
– –
PCTY icon
765
Paylocity
PCTY
$6.71B
$258K ﹤0.01%
1,563
-12,100
-89% -$1.84M
TIL icon
766
Instil Bio
TIL
$48.4M
$256K ﹤0.01%
+3,800
New +$89.5K
CRBG icon
767
Corebridge Financial
CRBG
$14.1B
$254K ﹤0.01%
8,726
– –
LSCC icon
768
Lattice Semiconductor
LSCC
$17.6B
$253K ﹤0.01%
4,773
– –
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$8.42B
$252K ﹤0.01%
752
– –
EHC icon
770
Encompass Health
EHC
$11.2B
$251K ﹤0.01%
2,600
+100
+4% +$8.99K
MMYT icon
771
MakeMyTrip
MMYT
$4.67B
$251K ﹤0.01%
2,700
-8,900
-77% -$839K
NSSC icon
772
Napco Security Technologies
NSSC
$1.28B
$251K ﹤0.01%
+6,200
New +$304K
DINO icon
773
HF Sinclair
DINO
$15.9B
$247K ﹤0.01%
5,548
– –
VLY icon
774
Valley National Bancorp
VLY
$7.93B
$246K ﹤0.01%
+27,200
New +$221K
SQM icon
775
Sociedad Química y Minera de Chile
SQM
$19.6B
$246K ﹤0.01%
+5,900
New +$226K
29 30
31
32 33

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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.