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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
CFFSW
876
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$583 ﹤0.01%
11,666
– –
HAIAW
877
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$548 ﹤0.01%
20,000
– –
NPABW
878
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$501 ﹤0.01%
13,333
– –
MNTN.WS
879
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$446 ﹤0.01%
15,000
– –
CREVW
880
DELISTED
Carbon Revolution PLC Warrant
CREVW
$438 ﹤0.01%
16,666
– –
BFAC.WS
881
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$437 ﹤0.01%
25,000
– –
BLEUW
882
DELISTED
bleuacacia ltd Warrants
BLEUW
$405 ﹤0.01%
15,000
– –
MNYWW
883
MoneyHero Ltd Warrants
MNYWW
$396 ﹤0.01%
13,200
– –
LANV.WS
884
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$383 ﹤0.01%
15,000
– –
ECXWW
885
ECARX Holdings Warrants
ECXWW
$252 ﹤0.01%
12,500
– –
PNST.WS
886
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$216 ﹤0.01%
20,000
– –
XBPEW
887
XBP Europe Holdings Warrant
XBPEW
$200 ﹤0.01%
10,000
– –
WEL.WS
888
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$198 ﹤0.01%
10,000
– –
IVCBW
889
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$128 ﹤0.01%
25,000
– –
ABG icon
890
Asbury Automotive
ABG
$4.19B
– –
-2,300
Closed -$524K
ACHC icon
891
Acadia Healthcare
ACHC
$3.17B
– –
-3,700
Closed -$250K
AEO icon
892
American Eagle Outfitters
AEO
$2.85B
– –
-18,300
Closed -$365K
AESI icon
893
Atlas Energy Solutions
AESI
$1.49B
– –
-22,700
Closed -$452K
AGEN
894
Agenus
AGEN
$249M
– –
-15,500
Closed -$260K
AGL icon
895
Agilon Health
AGL
$1.64B
– –
-608
Closed -$99.4K
AGX icon
896
Argan
AGX
$7.98B
– –
-4,100
Closed -$300K
AGYS icon
897
Agilysys
AGYS
$2.78B
– –
-5,300
Closed -$552K
AM icon
898
Antero Midstream
AM
$10.8B
– –
-37,900
Closed -$559K
AMBP icon
899
Ardagh Metal Packaging
AMBP
$2.86B
– –
-18,400
Closed -$62.6K
AMRX icon
900
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-27,200
Closed -$173K
34 35
36
37 38

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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.