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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
APGE icon
901
Apogee Therapeutics
APGE
$10.2B
– –
-9,500
Closed -$374K
AR icon
902
Antero Resources
AR
$10.9B
– –
-11,300
Closed -$369K
ARMK icon
903
Aramark
ARMK
$15B
– –
-8,700
Closed -$296K
AROC icon
904
Archrock
AROC
$6.33B
– –
-27,700
Closed -$560K
ARQT icon
905
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-10,800
Closed -$100K
ASAN icon
906
Asana
ASAN
$1.58B
– –
-13,100
Closed -$183K
ASPI icon
907
ASP Isotopes
ASPI
$487M
– –
-18,000
Closed -$55.1K
ASPN icon
908
Aspen Aerogels
ASPN
$387M
– –
-20,100
Closed -$479K
AVDL
909
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,400
Closed -$188K
AVPT icon
910
AvePoint
AVPT
$2.6B
– –
-25,100
Closed -$262K
AZZ icon
911
AZZ Inc
AZZ
$4.5B
– –
-4,800
Closed -$371K
BC icon
912
Brunswick
BC
$5.19B
– –
-3,600
Closed -$262K
BL icon
913
BlackLine
BL
$1.69B
– –
-4,800
Closed -$233K
BLNK icon
914
Blink Charging
BLNK
$75.2M
– –
-22,700
Closed -$62.2K
BMEA icon
915
Biomea Fusion
BMEA
$90.4M
– –
-13,200
Closed -$59.4K
BMI icon
916
Badger Meter
BMI
$3.66B
– –
-3,000
Closed -$559K
BRBR icon
917
BellRing Brands
BRBR
$1.51B
– –
-5,000
Closed -$286K
BRZE icon
918
Braze
BRZE
$2.45B
– –
-6,700
Closed -$260K
BVN icon
919
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-23,400
Closed -$397K
BYD icon
920
Boyd Gaming
BYD
$6.47B
– –
-5,300
Closed -$292K
BZ icon
921
Kanzhun
BZ
$6.89B
– –
-58,600
Closed -$1.1M
CBT icon
922
Cabot Corp
CBT
$4.65B
– –
-5,100
Closed -$469K
CCC
923
CCC Intelligent Solutions
CCC
$3.42B
– –
-103,400
Closed -$1.15M
CHE icon
924
Chemed
CHE
$6.78B
– –
-400
Closed -$217K
CHH icon
925
Choice Hotels
CHH
$5.03B
– –
-1,900
Closed -$226K
35 36
37
38 39

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NMO
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HWM
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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.