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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 | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$13.9B
| $285K | ﹤0.01% |
12,700
-15,500
| -55% | -$344K |
|
802
Cleveland-Cliffs
CLF
$6.81B
| $285K | ﹤0.01% |
+18,507
| New | +$331K |
|
803
MarketAxess Holdings
MKTX
$4.15B
| $285K | ﹤0.01% |
+1,420
| New | +$293K |
|
804
BridgeBio Pharma
BBIO
$16.5B
| $284K | ﹤0.01% |
+11,200
| New | +$306K |
|
805
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $283K | ﹤0.01% |
+6,100
| New | +$278K |
|
806
Impinj
PI
$3.89B
| $282K | ﹤0.01% |
+1,800
| New | +$268K |
|
807
Wendy's
WEN
$1.33B
| $282K | ﹤0.01% |
+16,600
| New | +$302K |
|
808
Rayonier
RYN
$6.49B
| $279K | ﹤0.01% |
+10,581
| New | +$291K |
|
809
Knight Transportation
KNX
$11.8B
| $279K | ﹤0.01% |
+5,593
| New | +$274K |
|
810
Service Corp International
SCI
$11.4B
| $277K | ﹤0.01% |
+3,900
| New | +$277K |
|
811
Summit Therapeutics
SMMT
$10.9B
| $277K | ﹤0.01% |
+35,500
| New | +$192K |
|
812
SoundHound AI
SOUN
$2.68B
| $277K | ﹤0.01% |
+70,100
| New | +$325K |
|
813
Lattice Semiconductor
LSCC
$17.6B
| $277K | ﹤0.01% |
+4,773
| New | +$330K |
|
814
Kirby Corp
KEX
$7.95B
| $275K | ﹤0.01% |
+2,300
| New | +$257K |
|
815
Brookfield Infrastructure Partners
BIP
$18.8B
| $275K | ﹤0.01% |
+10,000
| New | +$285K |
|
816
Globus Medical
GMED
$10.4B
| $274K | ﹤0.01% |
+4,000
| New | +$239K |
|
|
BWIN
817
Baldwin Insurance Group
BWIN
$2.58B
| $273K | ﹤0.01% |
+7,700
| New | +$238K |
|
818
The Ensign Group
ENSG
$10.1B
| $272K | ﹤0.01% |
+2,200
| New | +$262K |
|
819
Clean Harbors
CLH
$16.1B
| $271K | ﹤0.01% |
+1,200
| New | +$252K |
|
820
Globe Life
GL
$13.5B
| $268K | ﹤0.01% |
+3,263
| New | +$270K |
|
821
Iovance Biotherapeutics
IOVA
$2.23B
| $268K | ﹤0.01% |
+33,400
| New | +$358K |
|
822
Par Pacific Holdings
PARR
$3.88B
| $265K | ﹤0.01% |
10,500
-6,000
| -36% | -$177K |
|
823
BorgWarner
BWA
$13.2B
| $263K | ﹤0.01% |
+8,152
| New | +$282K |
|
|
BECN
824
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | ﹤0.01% |
+2,900
| New | +$280K |
|
825
Brunswick
BC
$5.19B
| $262K | ﹤0.01% |
+3,600
| New | +$294K |
|
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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.