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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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$9.07B
| $214K | ﹤0.01% |
+3,400
| New | +$206K |
|
877
UFP Technologies
UFPT
$1.84B
| $211K | ﹤0.01% |
+800
| New | +$198K |
|
878
Universal Technical Institute
UTI
$2.08B
| $206K | ﹤0.01% |
+13,100
| New | +$196K |
|
879
Bio-Rad Laboratories Class A
BIO
$8.42B
| $205K | ﹤0.01% |
+752
| New | +$219K |
|
880
Kyndryl
KD
$2.66B
| $205K | ﹤0.01% |
+7,800
| New | +$187K |
|
881
Vornado Realty Trust
VNO
$7.47B
| $205K | ﹤0.01% |
+7,800
| New | +$200K |
|
882
Darling Ingredients
DAR
$9.93B
| $203K | ﹤0.01% |
+5,534
| New | +$230K |
|
883
Palomar
PLMR
$3.65B
| $203K | ﹤0.01% |
+2,500
| New | +$204K |
|
884
Dycom Industries
DY
$12.9B
| $203K | ﹤0.01% |
+1,200
| New | +$187K |
|
885
Lucid Motors
LCID
$2.46B
| $202K | ﹤0.01% |
+7,740
| New | +$207K |
|
886
Samsara
IOT
$19.3B
| $202K | ﹤0.01% |
5,982
-70,618
| -92% | -$2.44M |
|
887
Perrigo
PRGO
$1.4B
| $200K | ﹤0.01% |
+7,800
| New | +$229K |
|
888
Fluence Energy
FLNC
$1.78B
| $198K | ﹤0.01% |
+11,400
| New | +$219K |
|
|
MOMO
889
Hello Group
MOMO
$869M
| $198K | ﹤0.01% |
+32,300
| New | +$189K |
|
|
LGF.A
890
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $196K | ﹤0.01% |
+20,800
| New | +$201K |
|
891
Sana Biotechnology
SANA
$885M
| $194K | ﹤0.01% |
+35,600
| New | +$284K |
|
|
AVDL
892
DELISTED
Avadel Pharmaceuticals
AVDL
| $188K | ﹤0.01% |
+13,400
| New | +$218K |
|
|
FLG
893
Flagstar Bank National Association
FLG
$5.77B
| $188K | ﹤0.01% |
+19,433
| New | +$188K |
|
|
TWO
894
Two Harbors Investment
TWO
$1.27B
| $188K | ﹤0.01% |
+14,200
| New | +$181K |
|
|
SILV
895
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $184K | ﹤0.01% |
+22,600
| New | +$184K |
|
896
Mirion Technologies
MIR
$4.05B
| $184K | ﹤0.01% |
+17,100
| New | +$182K |
|
897
Asana
ASAN
$1.58B
| $183K | ﹤0.01% |
+13,100
| New | +$187K |
|
|
SEMR
898
DELISTED
Semrush
SEMR
| $182K | ﹤0.01% |
+13,600
| New | +$189K |
|
899
Uranium Energy
UEC
$4.71B
| $181K | ﹤0.01% |
+30,100
| New | +$205K |
|
|
WSR
900
DELISTED
Whitestone REIT
WSR
| $177K | ﹤0.01% |
+13,300
| New | +$163K |
|
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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.