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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
VISN
826
Vistance Networks Inc
VISN
$2.66B
$111K ﹤0.01%
+18,200
New +$62.4K
AUDC icon
827
AudioCodes
AUDC
$244M
$109K ﹤0.01%
11,215
-1,600
-12% -$16.6K
SAND
828
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
+17,000
New +$96.6K
UNIT
829
Uniti Group
UNIT
$2.63B
$86.3K ﹤0.01%
+15,300
New +$65.4K
ABLLW
830
DELISTED
Abacus Life Warrant
ABLLW
$83.7K ﹤0.01%
50,443
– –
ANNX icon
831
Annexon
ANNX
$855M
$76.4K ﹤0.01%
12,900
-11,500
-47% -$68.2K
BKD icon
832
Brookdale Senior Living
BKD
$3.62B
$72.7K ﹤0.01%
+10,700
New +$76.4K
VVOS icon
833
Vivos Therapeutics
VVOS
$5.46M
$65.3K ﹤0.01%
+25,000
New +$65.5K
GOTU icon
834
Gaotu Techedu
GOTU
$372M
$64.7K ﹤0.01%
+16,500
New +$67.5K
SABR icon
835
Sabre
SABR
$656M
$53.9K ﹤0.01%
14,700
-1,500
-9% -$4.66K
RUMBW
836
RUM Group Inc Warrant
RUMBW
$12.1M
$27.5K ﹤0.01%
25,000
– –
OCSAW
837
Oculis Holding AG Warrants
OCSAW
$208M
$26.8K ﹤0.01%
11,666
– –
FBYDW icon
838
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$11K ﹤0.01%
10,000
– –
AIRJW
839
AirJoule Technologies Warrant
AIRJW
$62M
$10.5K ﹤0.01%
25,000
– –
SPWRW
840
SunPower Inc Warrants
SPWRW
$1.68M
$10.3K ﹤0.01%
37,500
– –
RRAC.WS
841
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$8.75K ﹤0.01%
25,000
– –
AISPW
842
Airship AI Holdings Warrants
AISPW
$15.6M
$7.61K ﹤0.01%
37,500
– –
AILEW
843
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.63K ﹤0.01%
25,000
– –
AMBI.WS
844
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.57K ﹤0.01%
20,200
– –
NIOBW
845
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$5.88K ﹤0.01%
50,000
– –
CSLMR
846
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5.05K ﹤0.01%
30,000
– –
SDSTW
847
Stardust Power Inc Warrant
SDSTW
$4.56M
$4.78K ﹤0.01%
11,666
– –
FLDDW
848
Fold Holdings Warrant
FLDDW
$1.3M
$4.4K ﹤0.01%
22,000
– –
OABIW icon
849
OmniAb Inc Warrant
OABIW
$3.59K ﹤0.01%
10,000
– –
MRNOW
850
Murano Global Investments PLC Warrants
MRNOW
$224K
$3.28K ﹤0.01%
25,000
– –
32 33
34
35 36

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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.