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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
CIEN icon
926
Ciena
CIEN
$55.3B
– –
-7,100
Closed -$342K
CIFR icon
927
Cipher Digital
CIFR
$9.47B
– –
-52,700
Closed -$219K
CIVI
928
DELISTED
Civitas Resources
CIVI
– –
-4,700
Closed -$324K
CNA icon
929
CNA Financial
CNA
$14.5B
– –
-5,600
Closed -$258K
CMTL icon
930
Comtech Telecommunications
CMTL
$51.8M
– –
-30,900
Closed -$93.6K
CNXC icon
931
Concentrix
CNXC
$1.36B
– –
-6,300
Closed -$399K
COKE icon
932
Coca-Cola Consolidated
COKE
$12.3B
– –
-3,000
Closed -$326K
COLD icon
933
Americold
COLD
$4.09B
– –
-11,600
Closed -$296K
COLL icon
934
Collegium Pharmaceutical
COLL
$1.14B
– –
-7,900
Closed -$254K
COOP
935
DELISTED
Mr. Cooper
COOP
– –
-5,100
Closed -$414K
CPNG icon
936
Coupang
CPNG
$27.8B
– –
-17,500
Closed -$367K
CRK icon
937
Comstock Resources
CRK
$3.97B
– –
-14,900
Closed -$155K
CRVL icon
938
CorVel
CRVL
$3.05B
– –
-2,700
Closed -$229K
CSTM icon
939
Constellium
CSTM
$3.96B
– –
-19,100
Closed -$360K
CUBE icon
940
CubeSmart
CUBE
$9.53B
– –
-22,800
Closed -$1.03M
CYH icon
941
Community Health Systems
CYH
$385M
– –
-24,200
Closed -$81.3K
DBI icon
942
Designer Brands
DBI
$277M
– –
-19,200
Closed -$131K
DLR icon
943
Digital Realty Trust
DLR
$73.7B
– –
-2,500
Closed -$380K
DQ
944
Daqo New Energy
DQ
$790M
– –
-61,000
Closed -$891K
DTM icon
945
DT Midstream
DTM
$14.9B
– –
-8,400
Closed -$597K
DV icon
946
DoubleVerify
DV
$1.62B
– –
-11,200
Closed -$218K
DXC icon
947
DXC Technology
DXC
$1.63B
– –
-16,200
Closed -$309K
DY icon
948
Dycom Industries
DY
$12.9B
– –
-1,200
Closed -$203K
DYN icon
949
Dyne Therapeutics
DYN
$4.04B
– –
-23,600
Closed -$833K
EGY icon
950
Vaalco Energy
EGY
$594M
– –
-17,200
Closed -$108K
36 37
38
39 40

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NMO
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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.