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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 | |
|---|---|---|---|---|---|---|
901
Peloton Interactive
PTON
$2.63B
| $175K | ﹤0.01% |
+51,800
| New | +$186K |
|
|
PARA
902
DELISTED
Paramount Global Class B
PARA
| $175K | ﹤0.01% |
+16,820
| New | +$197K |
|
903
Amneal Pharmaceuticals
AMRX
$5.72B
| $173K | ﹤0.01% |
+27,200
| New | +$173K |
|
904
N-able
NABL
$769M
| $168K | ﹤0.01% |
+11,000
| New | +$145K |
|
|
SHCR
905
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $166K | ﹤0.01% |
+122,800
| New | +$101K |
|
|
BCG
906
Binah Capital Group
BCG
$22.9M
| $161K | ﹤0.01% |
+26,000
| New | +$179K |
|
907
Tencent Music
TME
$14.5B
| $160K | ﹤0.01% |
+11,400
| New | +$153K |
|
908
Grindr
GRND
$2.64B
| $155K | ﹤0.01% |
+12,700
| New | +$127K |
|
909
Comstock Resources
CRK
$3.97B
| $155K | ﹤0.01% |
+14,900
| New | +$156K |
|
910
SFL Corp
SFL
$1.59B
| $150K | ﹤0.01% |
+10,800
| New | +$146K |
|
|
NKLA
911
DELISTED
Nikola Corporation Common Stock
NKLA
| $149K | ﹤0.01% |
+18,200
| New | +$325K |
|
|
HBI
912
DELISTED
Hanesbrands
HBI
| $139K | ﹤0.01% |
+28,100
| New | +$138K |
|
913
AudioCodes
AUDC
$244M
| $133K | ﹤0.01% |
+12,815
| New | +$136K |
|
914
Designer Brands
DBI
$277M
| $131K | ﹤0.01% |
+19,200
| New | +$170K |
|
915
Garrett Motion
GTX
$5.9B
| $128K | ﹤0.01% |
+14,900
| New | +$138K |
|
|
SPWR
916
DELISTED
SunPower Corporation Common Stock
SPWR
| $127K | ﹤0.01% |
+43,000
| New | +$117K |
|
|
MAG
917
DELISTED
MAG Silver
MAG
| $127K | ﹤0.01% |
+10,900
| New | +$137K |
|
918
WisdomTree
WT
$2.97B
| $126K | ﹤0.01% |
+12,700
| New | +$119K |
|
919
TransAlta
TAC
$4.34B
| $123K | ﹤0.01% |
+17,300
| New | +$118K |
|
920
The RealReal
REAL
$1.34B
| $122K | ﹤0.01% |
38,400
+20,200
| +111% | +$74.5K |
|
|
NPKI
921
NPK International
NPKI
$1.21B
| $121K | ﹤0.01% |
+14,600
| New | +$112K |
|
922
Kosmos Energy
KOS
$1.56B
| $120K | ﹤0.01% |
+21,700
| New | +$127K |
|
923
Annexon
ANNX
$855M
| $120K | ﹤0.01% |
+24,400
| New | +$126K |
|
924
Ceragon Networks
CRNT
$194M
| $118K | ﹤0.01% |
47,165
+8,565
| +22% | +$23.4K |
|
925
NextNav
NN
$1.7B
| $116K | ﹤0.01% |
+14,300
| New | +$113K |
|
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HWM
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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.