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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 | |
|---|---|---|---|---|---|---|
851
Hyatt Hotels
H
$17.6B
| $233K | ﹤0.01% |
+1,533
| New | +$230K |
|
852
BlackLine
BL
$1.69B
| $233K | ﹤0.01% |
+4,800
| New | +$264K |
|
853
Repligen
RGEN
$7.44B
| $232K | ﹤0.01% |
+1,844
| New | +$289K |
|
854
Haemonetics
HAE
$3.58B
| $232K | ﹤0.01% |
+2,800
| New | +$246K |
|
855
Kinsale Capital Group
KNSL
$7.95B
| $231K | ﹤0.01% |
+600
| New | +$244K |
|
856
Lear
LEA
$7.19B
| $231K | ﹤0.01% |
+2,023
| New | +$259K |
|
857
Liberty Broadband Class C
LBRDK
$4.15B
| $230K | ﹤0.01% |
+4,190
| New | +$216K |
|
858
CorVel
CRVL
$3.05B
| $229K | ﹤0.01% |
+2,700
| New | +$223K |
|
859
Mercury Insurance
MCY
$5.94B
| $229K | ﹤0.01% |
+4,300
| New | +$233K |
|
860
NMI Holdings
NMIH
$3.25B
| $228K | ﹤0.01% |
+6,700
| New | +$216K |
|
861
Choice Hotels
CHH
$5.03B
| $226K | ﹤0.01% |
+1,900
| New | +$224K |
|
|
VRE
862
DELISTED
Veris Residential
VRE
| $225K | ﹤0.01% |
+15,000
| New | +$224K |
|
863
REX American Resources
REX
$1.46B
| $223K | ﹤0.01% |
+9,800
| New | +$262K |
|
864
Webster Financial
WBS
$12.3B
| $222K | ﹤0.01% |
+5,100
| New | +$227K |
|
865
NOV
NOV
$7.45B
| $221K | ﹤0.01% |
11,600
-42,300
| -78% | -$793K |
|
866
Laureate Education
LAUR
$5.18B
| $220K | ﹤0.01% |
+14,700
| New | +$220K |
|
867
Cipher Digital
CIFR
$9.47B
| $219K | ﹤0.01% |
+52,700
| New | +$218K |
|
868
NuScale Power
SMR
$2.8B
| $219K | ﹤0.01% |
+18,700
| New | +$133K |
|
869
DoubleVerify
DV
$1.62B
| $218K | ﹤0.01% |
+11,200
| New | +$271K |
|
870
Enerpac Tool Group
EPAC
$1.77B
| $218K | ﹤0.01% |
+5,700
| New | +$211K |
|
871
Chemed
CHE
$6.78B
| $217K | ﹤0.01% |
+400
| New | +$229K |
|
|
LGF.B
872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $217K | ﹤0.01% |
+25,300
| New | +$227K |
|
|
GTLS
873
DELISTED
Chart Industries
GTLS
| $217K | ﹤0.01% |
+1,500
| New | +$226K |
|
|
BCPC
874
Balchem Corp
BCPC
$5.23B
| $216K | ﹤0.01% |
+1,400
| New | +$211K |
|
875
Encompass Health
EHC
$11.2B
| $214K | ﹤0.01% |
+2,500
| New | +$210K |
|
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LCIP
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.