We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Verastem
VSTM
$532M
| $115K | ﹤0.01% |
+38,500
| New | +$317K |
|
927
Marqeta
MQ
$1.8B
| $110K | ﹤0.01% |
+5,025
| New | +$111K |
|
|
AAN
928
DELISTED
The Aaron's Company Inc
AAN
| $109K | ﹤0.01% |
+10,900
| New | +$85.2K |
|
929
Vaalco Energy
EGY
$594M
| $108K | ﹤0.01% |
+17,200
| New | +$111K |
|
930
Vivid Seats
SEAT
$77M
| $106K | ﹤0.01% |
+920
| New | +$100K |
|
931
Petco
WOOF
$745M
| $105K | ﹤0.01% |
+27,800
| New | +$71K |
|
|
GATO
932
DELISTED
Gatos Silver, Inc.
GATO
| $104K | ﹤0.01% |
+10,000
| New | +$106K |
|
|
FOLD
933
DELISTED
Amicus Therapeutics
FOLD
| $102K | ﹤0.01% |
+10,300
| New | +$106K |
|
934
Arcutis Biotherapeutics
ARQT
$3.42B
| $100K | ﹤0.01% |
+10,800
| New | +$97.7K |
|
935
Agilon Health
AGL
$1.64B
| $99.4K | ﹤0.01% |
+608
| New | +$86.6K |
|
|
NXDR
936
Nextdoor Holdings
NXDR
$835M
| $98.7K | ﹤0.01% |
+35,500
| New | +$82.1K |
|
937
indie Semiconductor
INDI
$733M
| $98.1K | ﹤0.01% |
+15,900
| New | +$101K |
|
938
MiMedx Group
MDXG
$626M
| $97K | ﹤0.01% |
+14,000
| New | +$98.4K |
|
939
SiriusXM
SIRI
$10B
| $96K | ﹤0.01% |
+3,391
| New | +$101K |
|
|
NVRO
940
DELISTED
NEVRO CORP.
NVRO
| $95.1K | ﹤0.01% |
+11,300
| New | +$120K |
|
941
Leslie's
LESL
$11.6M
| $95.1K | ﹤0.01% |
+1,135
| New | +$110K |
|
942
Humacyte
HUMA
$168M
| $94.1K | ﹤0.01% |
+19,600
| New | +$102K |
|
943
Comtech Telecommunications
CMTL
$51.8M
| $93.6K | ﹤0.01% |
+30,900
| New | +$73.2K |
|
944
BGC Group
BGC
$5.58B
| $88K | ﹤0.01% |
+10,600
| New | +$87.3K |
|
|
SAVE
945
DELISTED
Spirit Airlines, Inc.
SAVE
| $86K | ﹤0.01% |
+23,500
| New | +$90.9K |
|
946
Community Health Systems
CYH
$385M
| $81.3K | ﹤0.01% |
+24,200
| New | +$81.4K |
|
947
Pediatrix Medical
MD
$2.16B
| $80K | ﹤0.01% |
10,600
-1,700
| -14% | -$14.1K |
|
948
Wave Life Sciences
WVE
$1.12B
| $74.4K | ﹤0.01% |
+14,900
| New | +$85K |
|
|
OLO
949
DELISTED
Olo Inc
OLO
| $69.4K | ﹤0.01% |
+15,700
| New | +$74.3K |
|
950
Savara
SVRA
$1.13B
| $68.1K | ﹤0.01% |
+16,900
| New | +$75.2K |
|
Similar funds
EH
NMO
HWM
EF
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.