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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
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPTI icon
751
M-tron Industries
MPTI
$361M
$397K ﹤0.01%
+8,200
New +$450K
FTK icon
752
Flotek Industries
FTK
$935M
$395K ﹤0.01%
+41,500
New +$282K
HRL icon
753
Hormel Foods
HRL
$13.9B
$395K ﹤0.01%
12,593
-11,851
-48% -$371K
WTRG icon
754
Essential Utilities
WTRG
$11.2B
$394K ﹤0.01%
10,858
-5,371
-33% -$208K
VUZI icon
755
Vuzix
VUZI
$190M
$392K ﹤0.01%
+99,500
New +$204K
EHTH icon
756
eHealth
EHTH
$42.5M
$392K ﹤0.01%
+41,673
New +$231K
SOLV icon
757
Solventum
SOLV
$13.5B
$386K ﹤0.01%
5,842
+1,040
+22% +$72.8K
ORKA
758
Oruka Therapeutics
ORKA
$5.56B
$384K ﹤0.01%
+19,800
New +$483K
NLY icon
759
Annaly Capital Management
NLY
$16.9B
$384K ﹤0.01%
20,960
+3,609
+21% +$70.5K
FBLA
760
FB Bancorp
FBLA
$251M
$383K ﹤0.01%
+32,100
New +$390K
SMC
761
Summit Midstream
SMC
$421M
$382K ﹤0.01%
+10,100
New +$363K
SRTS icon
762
Sensus Healthcare
SRTS
$49.9M
$381K ﹤0.01%
+55,100
New +$404K
GMAB icon
763
Genmab
GMAB
$17.7B
$378K ﹤0.01%
+18,100
New +$398K
CFB
764
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$377K ﹤0.01%
+24,880
New +$412K
SKM icon
765
SK Telecom
SKM
$13.7B
$377K ﹤0.01%
+17,911
New +$405K
RIVN icon
766
Rivian
RIVN
$22.9B
$375K ﹤0.01%
28,161
+5,058
+22% +$58.2K
CKPT
767
DELISTED
Checkpoint Therapeutics
CKPT
$374K ﹤0.01%
+116,900
New +$396K
HSIC icon
768
Henry Schein
HSIC
$9.74B
$374K ﹤0.01%
5,403
+895
+20% +$64.3K
MKTX icon
769
MarketAxess Holdings
MKTX
$4.15B
$373K ﹤0.01%
1,648
+228
+16% +$60K
RZLT icon
770
Rezolute
RZLT
$480M
$372K ﹤0.01%
+76,000
New +$383K
ZVIA icon
771
Zevia
ZVIA
$108M
$371K ﹤0.01%
+88,500
New +$180K
MTCH icon
772
Match Group
MTCH
$8.84B
$369K ﹤0.01%
11,291
+1,801
+19% +$61.7K
RSI icon
773
Rush Street Interactive
RSI
$3.24B
$369K ﹤0.01%
+26,900
New +$327K
HOMB icon
774
Home BancShares
HOMB
$6.21B
$365K ﹤0.01%
+12,900
New +$373K
GL icon
775
Globe Life
GL
$13.5B
$364K ﹤0.01%
3,263
– –
29 30
31
32 33

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OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.