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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
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
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
AMBP icon
951
Ardagh Metal Packaging
AMBP
$2.86B
$62.6K ﹤0.01%
+18,400
New +$69.2K
BLNK icon
952
Blink Charging
BLNK
$75.2M
$62.2K ﹤0.01%
+22,700
New +$64.8K
INFN
953
DELISTED
Infinera Corporation Common Stock
INFN
$60.9K ﹤0.01%
+10,000
New +$52.9K
BMEA icon
954
Biomea Fusion
BMEA
$90.4M
$59.4K ﹤0.01%
+13,200
New +$134K
ZNTL icon
955
Zentalis Pharmaceuticals
ZNTL
$308M
$59.3K ﹤0.01%
+14,500
New +$162K
TALK icon
956
Talkspace
TALK
$873M
$55.7K ﹤0.01%
24,200
-20,600
-46% -$59.2K
ASPI icon
957
ASP Isotopes
ASPI
$487M
$55.1K ﹤0.01%
18,000
-10,800
-38% -$41.7K
HOUS
958
DELISTED
Anywhere Real Estate
HOUS
$52.3K ﹤0.01%
+15,800
New +$73.8K
AIOT
959
PowerFleet Inc
AIOT
$500M
$51.2K ﹤0.01%
+11,200
New +$53.2K
ORLA
960
Orla Mining
ORLA
$3.48B
$48.4K ﹤0.01%
+12,600
New +$50.5K
MURA
961
DELISTED
Mural Oncology
MURA
$44K ﹤0.01%
+14,010
New +$51.6K
SABR icon
962
Sabre
SABR
$656M
$43.3K ﹤0.01%
+16,200
New +$45.4K
MAIA icon
963
MAIA Biotechnology
MAIA
$75.4M
$36.9K ﹤0.01%
+10,800
New +$34K
AIRJW
964
AirJoule Technologies Warrant
AIRJW
$62M
$36K ﹤0.01%
25,000
– –
ABLLW
965
DELISTED
Abacus Life Warrant
ABLLW
$35.8K ﹤0.01%
50,443
– –
RUMBW
966
RUM Group Inc Warrant
RUMBW
$12.1M
$25.3K ﹤0.01%
25,000
– –
OCSAW
967
Oculis Holding AG Warrants
OCSAW
$208M
$21.6K ﹤0.01%
11,666
– –
LYEL icon
968
Lyell Immunopharma
LYEL
$309M
$20.6K ﹤0.01%
+710
New +$33.8K
AILEW
969
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16.9K ﹤0.01%
25,000
– –
CVIIW
970
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
40,000
– –
AISPW
971
Airship AI Holdings Warrants
AISPW
$15.6M
$13.1K ﹤0.01%
37,500
– –
FBYDW icon
972
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$12.1K ﹤0.01%
10,000
– –
NIOBW
973
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$11.6K ﹤0.01%
50,000
– –
KRNLW
974
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.52K ﹤0.01%
50,000
– –
RRAC.WS
975
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.38K ﹤0.01%
25,000
– –
37 38
39
40 41

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.