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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
NNE
801
Nano Nuclear Energy
NNE
$813M
$206K ﹤0.01%
+14,300
New +$201K
DAR icon
802
Darling Ingredients
DAR
$9.93B
$206K ﹤0.01%
5,534
– –
COMP icon
803
Compass
COMP
$8.27B
$205K ﹤0.01%
+33,600
New +$165K
SUM
804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203K ﹤0.01%
+5,200
New +$200K
FRO icon
805
Frontline
FRO
$8.75B
$201K ﹤0.01%
+8,800
New +$207K
WLK icon
806
Westlake Corp
WLK
$9.46B
$201K ﹤0.01%
+1,337
New +$192K
INTA icon
807
Intapp
INTA
$2.12B
$201K ﹤0.01%
+4,200
New +$169K
PGNY icon
808
Progyny
PGNY
$2.44B
$196K ﹤0.01%
11,700
-3,900
-25% -$93.6K
HLN icon
809
Haleon
HLN
$43.1B
$195K ﹤0.01%
+18,400
New +$178K
SMR icon
810
NuScale Power
SMR
$2.8B
$193K ﹤0.01%
16,700
-2,000
-11% -$20.4K
PARA
811
DELISTED
Paramount Global Class B
PARA
$179K ﹤0.01%
16,820
– –
WRBY icon
812
Warby Parker
WRBY
$3.01B
$176K ﹤0.01%
+10,800
New +$163K
PATH icon
813
UiPath
PATH
$5.62B
$172K ﹤0.01%
13,443
-88,100
-87% -$1.08M
TERN
814
DELISTED
Terns Pharmaceuticals
TERN
$153K ﹤0.01%
+18,300
New +$151K
CLOV icon
815
Clover Health Investments
CLOV
$2.28B
$151K ﹤0.01%
+53,500
New +$122K
HE icon
816
Hawaiian Electric Industries
HE
$2.33B
$147K ﹤0.01%
+15,200
New +$188K
HMY icon
817
Harmony Gold Mining
HMY
$9.92B
$147K ﹤0.01%
14,420
-43,680
-75% -$426K
CLVT icon
818
Clarivate
CLVT
$1.3B
$139K ﹤0.01%
+19,600
New +$125K
BGC icon
819
BGC Group
BGC
$5.58B
$135K ﹤0.01%
14,700
+4,100
+39% +$38.3K
FRSH icon
820
Freshworks
FRSH
$2.84B
$133K ﹤0.01%
+11,600
New +$139K
LUCY icon
821
Innovative Eyewear
LUCY
$5.6M
$132K ﹤0.01%
+15,800
New +$94.2K
ELP
822
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$119K ﹤0.01%
+16,032
New +$119K
CRNT icon
823
Ceragon Networks
CRNT
$194M
$117K ﹤0.01%
42,865
-4,300
-9% -$11.8K
BTE icon
824
Baytex Energy
BTE
$3.08B
$113K ﹤0.01%
+37,800
New +$129K
HBM icon
825
Hudbay
HBM
$9.92B
$112K ﹤0.01%
12,200
-23,800
-66% -$192K
31 32
33
34 35

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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.