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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
FLUT icon
801
Flutter Entertainment
FLUT
$17.6B
$324K ﹤0.01%
+1,255
New +$317K
WWW icon
802
Wolverine World Wide
WWW
$1.54B
$320K ﹤0.01%
+14,400
New +$289K
QUBT icon
803
Quantum Computing Inc
QUBT
$1.68B
$319K ﹤0.01%
+19,300
New +$106K
CRBG icon
804
Corebridge Financial
CRBG
$14.1B
$318K ﹤0.01%
10,640
+1,914
+22% +$59.1K
BFLY icon
805
Butterfly Network
BFLY
$1.72B
$318K ﹤0.01%
+102,000
New +$266K
FOA icon
806
Finance of America Companies
FOA
$204M
$318K ﹤0.01%
+11,300
New +$201K
BIP icon
807
Brookfield Infrastructure Partners
BIP
$18.8B
$318K ﹤0.01%
10,000
– –
ELF icon
808
e.l.f. Beauty
ELF
$4.56B
$314K ﹤0.01%
2,500
-2,500
-50% -$300K
LBRDK icon
809
Liberty Broadband Class C
LBRDK
$4.15B
$313K ﹤0.01%
4,190
– –
PDEX icon
810
Pro-Dex
PDEX
$175M
$313K ﹤0.01%
+6,700
New +$273K
TSSI
811
TSS Inc
TSSI
$272M
$313K ﹤0.01%
+26,400
New +$256K
PCTY icon
812
Paylocity
PCTY
$6.71B
$312K ﹤0.01%
1,563
– –
EBS icon
813
Emergent Biosolutions
EBS
$375M
$308K ﹤0.01%
+32,200
New +$295K
BBIO icon
814
BridgeBio Pharma
BBIO
$16.5B
$307K ﹤0.01%
11,200
– –
CE icon
815
Celanese
CE
$5.09B
$303K ﹤0.01%
4,373
+769
+21% +$73.9K
PDYN icon
816
Palladyne AI
PDYN
$233M
$301K ﹤0.01%
+24,500
New +$85.6K
AZPN
817
DELISTED
Aspen Technology Inc
AZPN
$299K ﹤0.01%
1,197
-1,000
-46% -$244K
MSTR icon
818
Strategy Inc
MSTR
$33.5B
$297K ﹤0.01%
+1,027
New +$309K
SFBS
819
ServisFirst Bancshares
SFBS
$4.79B
$297K ﹤0.01%
+3,500
New +$311K
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$8.42B
$292K ﹤0.01%
890
+138
+18% +$46.8K
MYO icon
821
Myomo
MYO
$37.5M
$291K ﹤0.01%
+45,200
New +$220K
H icon
822
Hyatt Hotels
H
$17.6B
$290K ﹤0.01%
1,849
+316
+21% +$49K
PL icon
823
Planet Labs
PL
$7.3B
$289K ﹤0.01%
+71,500
New +$222K
ACI icon
824
Albertsons Companies
ACI
$5.4B
$288K ﹤0.01%
14,677
+2,682
+22% +$50.9K
KOPN icon
825
Kopin
KOPN
$663M
$287K ﹤0.01%
+211,200
New +$203K
31 32
33
34 35

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.