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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
ABEO icon
776
Abeona Therapeutics
ABEO
$345M
$362K ﹤0.01%
+65,045
New +$400K
FIBK icon
777
First Interstate BancSystem
FIBK
$3.7B
$360K ﹤0.01%
+11,100
New +$361K
RDDT icon
778
Reddit
RDDT
$32.5B
$360K ﹤0.01%
2,200
-5,800
-73% -$716K
ACA icon
779
Arcosa
ACA
$7.12B
$358K ﹤0.01%
+3,700
New +$372K
KNX icon
780
Knight Transportation
KNX
$11.8B
$356K ﹤0.01%
6,713
+1,120
+20% +$61K
UNFI icon
781
United Natural Foods
UNFI
$3.01B
$352K ﹤0.01%
+12,900
New +$297K
CLOV icon
782
Clover Health Investments
CLOV
$2.28B
$352K ﹤0.01%
111,600
+58,100
+109% +$208K
BNED icon
783
Barnes & Noble Education
BNED
$412M
$351K ﹤0.01%
+35,000
New +$358K
TTC icon
784
Toro Company
TTC
$8.93B
$348K ﹤0.01%
4,350
+737
+20% +$61.8K
LDI icon
785
loanDepot
LDI
$548M
$348K ﹤0.01%
+170,800
New +$381K
TFX icon
786
Teleflex
TFX
$5.85B
$348K ﹤0.01%
1,957
+330
+20% +$67.8K
GNW icon
787
Genworth Financial
GNW
$3.8B
$347K ﹤0.01%
+49,700
New +$357K
LLYVK icon
788
Liberty Live Group Series C
LLYVK
$9.11B
$347K ﹤0.01%
+5,100
New +$324K
NPO icon
789
Enpro
NPO
$7.05B
$345K ﹤0.01%
+2,000
New +$338K
PAYO icon
790
Payoneer
PAYO
$2.41B
$344K ﹤0.01%
34,300
-114,300
-77% -$1.09M
CPB icon
791
Campbell Soup
CPB
$6.51B
$342K ﹤0.01%
8,162
+1,361
+20% +$61.5K
DNA icon
792
Ginkgo Bioworks
DNA
$481M
$342K ﹤0.01%
+34,800
New +$298K
LOGC
793
DELISTED
ContextLogic
LOGC
$341K ﹤0.01%
+48,500
New +$323K
CDTX
794
DELISTED
Cidara Therapeutics
CDTX
$339K ﹤0.01%
+12,600
New +$205K
TKNO icon
795
Alpha Teknova
TKNO
$266M
$335K ﹤0.01%
+40,100
New +$279K
IDR icon
796
Idaho Strategic Resources
IDR
$449M
$332K ﹤0.01%
+32,600
New +$439K
TSE
797
DELISTED
Trinseo
TSE
$330K ﹤0.01%
+64,700
New +$319K
ORGN
798
DELISTED
Origin Materials
ORGN
$330K ﹤0.01%
+8,593
New +$326K
REZI icon
799
Resideo Technologies
REZI
$5.23B
$330K ﹤0.01%
+14,300
New +$335K
MZTI
800
The Marzetti Company
MZTI
$2.94B
$329K ﹤0.01%
+1,900
New +$348K
30 31
32
33 34

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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.