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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
(+4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$105M |
| 2 |
Abbott
ABT
|
+$103M |
| 3 |
Enbridge
ENB
|
+$91.4M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Apple
AAPL
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$109M |
| 2 |
Chevron
CVX
|
+$98.8M |
| 3 |
NVIDIA
NVDA
|
+$83.9M |
| 4 |
Dollar General
DG
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Elanco Animal Health
ELAN
$12.4B
| – | – |
-25,100
| Closed | -$362K |
|
952
Emcor
EME
$33.1B
| – | – |
-1,000
| Closed | -$365K |
|
953
The Ensign Group
ENSG
$10.1B
| – | – |
-2,200
| Closed | -$272K |
|
954
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-5,700
| Closed | -$218K |
|
955
FTAI Infrastructure
FIP
$500M
| – | – |
-34,300
| Closed | -$296K |
|
956
Fluence Energy
FLNC
$1.78B
| – | – |
-11,400
| Closed | -$198K |
|
957
Fabrinet
FN
$17.1B
| – | – |
-1,500
| Closed | -$367K |
|
|
FOLD
958
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,300
| Closed | -$102K |
|
959
Freshpet
FRPT
$2.83B
| – | – |
-2,300
| Closed | -$298K |
|
960
FTAI Aviation
FTAI
$22.2B
| – | – |
-13,200
| Closed | -$1.36M |
|
961
TechnipFMC
FTI
$30.6B
| – | – |
-63,400
| Closed | -$1.66M |
|
962
Genpact
G
$5.3B
| – | – |
-21,600
| Closed | -$695K |
|
963
Guardant Health
GH
$19.5B
| – | – |
-39,000
| Closed | -$1.13M |
|
964
GameStop
GME
$9.5B
| – | – |
-12,900
| Closed | -$319K |
|
965
Globus Medical
GMED
$10.4B
| – | – |
-4,000
| Closed | -$274K |
|
966
Grindr
GRND
$2.64B
| – | – |
-12,700
| Closed | -$155K |
|
967
GSK
GSK
$103B
| – | – |
-29,900
| Closed | -$1.15M |
|
|
GTLS
968
DELISTED
Chart Industries
GTLS
| – | – |
-1,500
| Closed | -$217K |
|
969
Haemonetics
HAE
$3.58B
| – | – |
-2,800
| Closed | -$232K |
|
970
Halozyme
HALO
$9.72B
| – | – |
-6,200
| Closed | -$325K |
|
|
HBI
971
DELISTED
Hanesbrands
HBI
| – | – |
-28,100
| Closed | -$139K |
|
|
HEES
972
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,900
| Closed | -$261K |
|
973
Honeywell
HON
$77.1B
| – | – |
-25,518
| Closed | -$5.14M |
|
|
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-15,800
| Closed | -$52.3K |
|
975
H&R Block
HRB
$5.18B
| – | – |
-4,300
| Closed | -$233K |
|
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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.