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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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$12.8B
| $311K | ﹤0.01% |
+4,180
| New | +$337K |
|
777
Rivian
RIVN
$22.9B
| $310K | ﹤0.01% |
+23,103
| New | +$241K |
|
778
DXC Technology
DXC
$1.63B
| $309K | ﹤0.01% |
+16,200
| New | +$304K |
|
|
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $308K | ﹤0.01% |
+4,500
| New | +$312K |
|
780
Campbell Soup
CPB
$6.51B
| $307K | ﹤0.01% |
+6,801
| New | +$303K |
|
781
Shake Shack
SHAK
$2.3B
| $306K | ﹤0.01% |
+3,400
| New | +$332K |
|
782
Penumbra
PEN
$12.5B
| $306K | ﹤0.01% |
+1,700
| New | +$339K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$2.26B
| $305K | ﹤0.01% |
+100,100
| New | +$254K |
|
784
Wyndham Hotels & Resorts
WH
$5.46B
| $303K | ﹤0.01% |
+4,100
| New | +$295K |
|
785
Argan
AGX
$7.98B
| $300K | ﹤0.01% |
+4,100
| New | +$269K |
|
786
Caesars Entertainment
CZR
$6.1B
| $298K | ﹤0.01% |
+7,504
| New | +$282K |
|
787
Freshpet
FRPT
$2.83B
| $298K | ﹤0.01% |
2,300
-11,400
| -83% | -$1.37M |
|
788
Varonis Systems
VRNS
$5.25B
| $297K | ﹤0.01% |
+6,200
| New | +$275K |
|
789
Americold
COLD
$4.09B
| $296K | ﹤0.01% |
+11,600
| New | +$284K |
|
790
Amkor Technology
AMKR
$16.1B
| $296K | ﹤0.01% |
+7,400
| New | +$245K |
|
791
FTAI Infrastructure
FIP
$500M
| $296K | ﹤0.01% |
+34,300
| New | +$261K |
|
792
Aramark
ARMK
$15B
| $296K | ﹤0.01% |
+8,700
| New | +$282K |
|
793
HF Sinclair
DINO
$15.9B
| $296K | ﹤0.01% |
+5,548
| New | +$312K |
|
794
Boyd Gaming
BYD
$6.47B
| $292K | ﹤0.01% |
+5,300
| New | +$303K |
|
795
Liberty Live Group Series C
LLYVK
$9.11B
| $291K | ﹤0.01% |
+7,600
| New | +$294K |
|
796
Kinetik
KNTK
$3.71B
| $290K | ﹤0.01% |
+7,000
| New | +$278K |
|
797
Root
ROOT
$917M
| $289K | ﹤0.01% |
+5,600
| New | +$324K |
|
798
Henry Schein
HSIC
$9.74B
| $289K | ﹤0.01% |
+4,508
| New | +$317K |
|
799
Match Group
MTCH
$8.84B
| $288K | ﹤0.01% |
+9,490
| New | +$300K |
|
800
BellRing Brands
BRBR
$1.51B
| $286K | ﹤0.01% |
5,000
-9,400
| -65% | -$538K |
|
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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.