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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 | |
|---|---|---|---|---|---|---|
851
SSR Mining
SSRM
$5.57B
| $246K | ﹤0.01% |
+35,300
| New | +$220K |
|
|
VENU
852
Venu Holding Corp
VENU
$137M
| $244K | ﹤0.01% |
+26,615
| New | +$260K |
|
853
Blend Labs
BLND
$409M
| $241K | ﹤0.01% |
+57,200
| New | +$246K |
|
854
Pricesmart
PSMT
$5.75B
| $240K | ﹤0.01% |
+2,600
| New | +$237K |
|
855
Babcock & Wilcox
BW
$1.43B
| $239K | ﹤0.01% |
+145,800
| New | +$308K |
|
856
Cogent Biosciences
COGT
$6.79B
| $236K | ﹤0.01% |
+30,300
| New | +$302K |
|
857
HF Sinclair
DINO
$15.9B
| $235K | ﹤0.01% |
6,703
+1,155
| +21% | +$47.2K |
|
858
CorVel
CRVL
$3.05B
| $234K | ﹤0.01% |
+2,100
| New | +$235K |
|
|
PYCR
859
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $232K | ﹤0.01% |
+12,500
| New | +$209K |
|
|
NUTX
860
Nutex Health
NUTX
$1B
| $231K | ﹤0.01% |
+7,300
| New | +$208K |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$2.26B
| $230K | ﹤0.01% |
100,100
| – | – |
|
|
DOO
862
Bombardier Recreational Products
DOO
$4.43B
| $229K | ﹤0.01% |
+4,500
| New | +$234K |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
20,976
+4,156
| +25% | +$44.7K |
|
|
PWOD
864
DELISTED
Penns Woods Bancorp
PWOD
| $219K | ﹤0.01% |
+7,196
| New | +$207K |
|
865
Simmons First National
SFNC
$3.35B
| $213K | ﹤0.01% |
+9,600
| New | +$225K |
|
866
FreightCar America
RAIL
$275M
| $212K | ﹤0.01% |
+23,700
| New | +$266K |
|
867
BuzzFeed
BZFD
$92.4M
| $211K | ﹤0.01% |
+79,100
| New | +$248K |
|
|
TBRG
868
DELISTED
TruBridge
TBRG
| $211K | ﹤0.01% |
+10,700
| New | +$165K |
|
869
Reynolds Consumer Products
REYN
$5.4B
| $211K | ﹤0.01% |
+7,800
| New | +$221K |
|
870
Enerpac Tool Group
EPAC
$1.77B
| $210K | ﹤0.01% |
+5,100
| New | +$233K |
|
871
FMC
FMC
$1.42B
| $209K | ﹤0.01% |
4,308
| – | – |
|
872
Southwest Airlines
LUV
$22.1B
| $209K | ﹤0.01% |
+6,204
| New | +$198K |
|
873
Unusual Machines
UMAC
$925M
| $209K | ﹤0.01% |
+12,400
| New | +$74.1K |
|
874
Inseego
INSG
$108M
| $206K | ﹤0.01% |
+20,100
| New | +$295K |
|
875
Crexendo
CXDO
$215M
| $206K | ﹤0.01% |
+39,300
| New | +$208K |
|
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LCIP
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.