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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
(+5.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$335M |
| 2 |
Parker-Hannifin
PH
|
+$204M |
| 3 |
Meta Platforms (Facebook)
META
|
+$166M |
| 4 |
JPMorgan Chase
JPM
|
+$103M |
| 5 |
ExxonMobil
XOM
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$195M |
| 2 |
Telus
TU
|
+$105M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$94.2M |
| 4 |
Linde
LIN
|
+$79.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NESR
826
National Energy Services Reunited Corp
NESR
$2.79B
| $285K | ﹤0.01% |
+31,800
| New | +$281K |
|
827
LifeVantage
LFVN
$82.4M
| $284K | ﹤0.01% |
+16,200
| New | +$227K |
|
828
BILL Holdings
BILL
$4.33B
| $283K | ﹤0.01% |
+3,340
| New | +$249K |
|
829
Gevo
GEVO
$397M
| $282K | ﹤0.01% |
+134,900
| New | +$256K |
|
830
Sibanye-Stillwater
SBSW
$5.92B
| $280K | ﹤0.01% |
+84,900
| New | +$357K |
|
831
Crown Castle
CCI
$32.7B
| $280K | ﹤0.01% |
+3,080
| New | +$322K |
|
832
First Financial Bankshares
FFIN
$4.97B
| $274K | ﹤0.01% |
+7,600
| New | +$295K |
|
833
Douglas Elliman
DOUG
$155M
| $274K | ﹤0.01% |
+163,800
| New | +$315K |
|
834
Fox Class B
FOX
$20.7B
| $271K | ﹤0.01% |
+5,916
| New | +$249K |
|
835
Lattice Semiconductor
LSCC
$17.6B
| $270K | ﹤0.01% |
4,773
| – | – |
|
836
National Health Investors
NHI
$3.9B
| $270K | ﹤0.01% |
+3,900
| New | +$297K |
|
837
Repligen
RGEN
$7.44B
| $265K | ﹤0.01% |
1,844
| – | – |
|
838
Sagimet Biosciences
SGMT
$437M
| $263K | ﹤0.01% |
+58,500
| New | +$296K |
|
839
BV Financial
BVFL
$177M
| $260K | ﹤0.01% |
+15,091
| New | +$245K |
|
840
RCM Technologies
RCMT
$196M
| $259K | ﹤0.01% |
+11,700
| New | +$260K |
|
841
BorgWarner
BWA
$13.2B
| $259K | ﹤0.01% |
8,152
| – | – |
|
842
Eledon Pharmaceuticals
ELDN
$276M
| $259K | ﹤0.01% |
+62,800
| New | +$248K |
|
843
Robert Half
RHI
$3.61B
| $258K | ﹤0.01% |
3,668
-22,700
| -86% | -$1.62M |
|
844
Hasbro
HAS
$12.6B
| $256K | ﹤0.01% |
4,581
| – | – |
|
845
Ituran Location and Control
ITRN
$1.08B
| $256K | ﹤0.01% |
8,207
-900
| -10% | -$25.6K |
|
846
Murphy USA
MUSA
$11.3B
| $251K | ﹤0.01% |
+500
| New | +$255K |
|
847
Caesars Entertainment
CZR
$6.1B
| $251K | ﹤0.01% |
7,504
| – | – |
|
848
SunPower Inc
SPWR
$81.7M
| $250K | ﹤0.01% |
+139,810
| New | +$284K |
|
849
Amylyx Pharmaceuticals
AMLX
$2.05B
| $249K | ﹤0.01% |
+66,000
| New | +$311K |
|
850
Vail Resorts
MTN
$5.19B
| $247K | ﹤0.01% |
1,320
| – | – |
|
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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.