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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
GLW icon
76
Corning
GLW
$126B
$13.4M 0.13%
345,613
+37,613
+12% +$1.31M
WFC icon
77
Wells Fargo
WFC
$261B
$13.1M 0.13%
+221,343
New +$13.1M
HUM icon
78
Humana
HUM
$46.7B
$13.1M 0.13%
35,039
+4,260
+14% +$1.44M
UDR icon
79
UDR
UDR
$12.9B
$12.6M 0.12%
306,863
+49,263
+19% +$1.9M
BRO icon
80
Brown & Brown
BRO
$22.9B
$12.5M 0.12%
139,480
+8,380
+6% +$727K
XYZ
81
Block Inc
XYZ
$45.9B
$12.4M 0.12%
192,401
+29,013
+18% +$2.03M
IR icon
82
Ingersoll Rand
IR
$33B
$12.3M 0.12%
135,140
+14,040
+12% +$1.29M
OWL icon
83
Blue Owl Capital
OWL
$6.39B
$12.1M 0.12%
683,500
+20,600
+3% +$378K
HOLX
84
DELISTED
Hologic
HOLX
$11.9M 0.12%
160,814
+2,314
+1% +$173K
ABBV icon
85
AbbVie
ABBV
$458B
$11.6M 0.11%
+67,860
New +$11.2M
TEL icon
86
TE Connectivity
TEL
$58.8B
$11.6M 0.11%
77,331
-6,148
-7% -$902K
IMO icon
87
Imperial Oil
IMO
$62.1B
$11.6M 0.11%
169,700
+14,600
+9% +$1.01M
TTWO icon
88
Take-Two Interactive
TTWO
$43B
$11.3M 0.11%
+72,755
New +$11M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.11%
208,979
– –
CAT icon
90
Caterpillar
CAT
$409B
$10.7M 0.1%
+32,077
New +$11.1M
ROST icon
91
Ross Stores
ROST
$76.6B
$10.6M 0.1%
72,939
+18,975
+35% +$2.62M
LRCX icon
92
Lam Research
LRCX
$382B
$10.2M 0.1%
+95,840
New +$9.19M
TECH icon
93
Bio-Techne
TECH
$11.2B
$10.1M 0.1%
141,274
+5,467
+4% +$402K
ULTA icon
94
Ulta Beauty
ULTA
$20.4B
$10.1M 0.1%
26,186
+12,186
+87% +$4.95M
O icon
95
Realty Income
O
$61.2B
$10M 0.1%
189,362
+28,962
+18% +$1.55M
IBM icon
96
IBM
IBM
$202B
$9.94M 0.1%
+57,472
New +$9.99M
BKNG icon
97
Booking.com
BKNG
$138B
$9.76M 0.09%
+61,600
New +$9.12M
BRKR icon
98
Bruker
BRKR
$9.2B
$9.7M 0.09%
152,000
-6,500
-4% -$489K
GS icon
99
Goldman Sachs
GS
$313B
$9.7M 0.09%
+21,436
New +$9.41M
CMS icon
100
CMS Energy
CMS
$23.1B
$9.68M 0.09%
162,620
+10,120
+7% +$613K
2 3
4
5 6

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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.