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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 | |
|---|---|---|---|---|---|---|
826
AvePoint
AVPT
$2.6B
| $262K | ﹤0.01% |
+25,100
| New | +$218K |
|
|
HEES
827
DELISTED
H&E Equipment Services
HEES
| $261K | ﹤0.01% |
+5,900
| New | +$302K |
|
828
Braze
BRZE
$2.45B
| $260K | ﹤0.01% |
+6,700
| New | +$267K |
|
|
AGEN
829
Agenus
AGEN
$249M
| $260K | ﹤0.01% |
+15,500
| New | +$187K |
|
830
Innospec
IOSP
$2.09B
| $260K | ﹤0.01% |
+2,100
| New | +$263K |
|
831
CNA Financial
CNA
$14.5B
| $258K | ﹤0.01% |
+5,600
| New | +$248K |
|
832
Tandem Diabetes Care
TNDM
$1.17B
| $258K | ﹤0.01% |
+6,400
| New | +$267K |
|
833
NewMarket
NEU
$7.17B
| $258K | ﹤0.01% |
+500
| New | +$278K |
|
|
DAY
834
DELISTED
Dayforce
DAY
| $256K | ﹤0.01% |
+5,159
| New | +$295K |
|
|
STR
835
DELISTED
Sitio Royalties
STR
| $255K | ﹤0.01% |
+10,800
| New | +$254K |
|
836
Collegium Pharmaceutical
COLL
$1.14B
| $254K | ﹤0.01% |
+7,900
| New | +$274K |
|
837
Corebridge Financial
CRBG
$14.1B
| $254K | ﹤0.01% |
8,726
-73,374
| -89% | -$2.11M |
|
838
Piper Sandler
PIPR
$5.14B
| $253K | ﹤0.01% |
+4,400
| New | +$225K |
|
|
SLNO
839
DELISTED
Soleno Therapeutics
SLNO
| $253K | ﹤0.01% |
+6,200
| New | +$263K |
|
840
JetBlue
JBLU
$1.96B
| $252K | ﹤0.01% |
+41,300
| New | +$249K |
|
841
Urban Outfitters
URBN
$5.99B
| $250K | ﹤0.01% |
+6,100
| New | +$251K |
|
842
Acadia Healthcare
ACHC
$3.17B
| $250K | ﹤0.01% |
3,700
-6,000
| -62% | -$419K |
|
843
FMC
FMC
$1.42B
| $248K | ﹤0.01% |
+4,308
| New | +$258K |
|
844
Parsons
PSN
$6.28B
| $245K | ﹤0.01% |
+3,000
| New | +$235K |
|
845
Oscar Health
OSCR
$8.5B
| $244K | ﹤0.01% |
+15,400
| New | +$283K |
|
846
Cognyte Software
CGNT
$612M
| $240K | ﹤0.01% |
31,400
| – | – |
|
847
Vail Resorts
MTN
$5.19B
| $238K | ﹤0.01% |
+1,320
| New | +$263K |
|
848
Plexus
PLXS
$6.81B
| $237K | ﹤0.01% |
+2,300
| New | +$237K |
|
849
Albertsons Companies
ACI
$5.4B
| $237K | ﹤0.01% |
+11,995
| New | +$245K |
|
850
H&R Block
HRB
$5.18B
| $233K | ﹤0.01% |
+4,300
| New | +$214K |
|
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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.