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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
ABBV icon
76
AbbVie
ABBV
$458B
$13.7M 0.13%
69,260
+1,400
+2% +$261K
XYZ
77
Block Inc
XYZ
$45.9B
$13.3M 0.12%
198,001
+5,600
+3% +$362K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$13M 0.12%
208,979
– –
OWL icon
79
Blue Owl Capital
OWL
$6.39B
$12.8M 0.12%
662,900
-20,600
-3% -$368K
IBM icon
80
IBM
IBM
$202B
$12.8M 0.12%
57,972
+500
+0.9% +$98K
CAT icon
81
Caterpillar
CAT
$409B
$12.7M 0.12%
32,477
+400
+1% +$138K
WFC icon
82
Wells Fargo
WFC
$261B
$12.6M 0.12%
223,543
+2,200
+1% +$124K
GLW icon
83
Corning
GLW
$126B
$12.6M 0.12%
279,513
-66,100
-19% -$2.78M
ROST icon
84
Ross Stores
ROST
$76.6B
$12.2M 0.11%
81,234
+8,295
+11% +$1.22M
UDR icon
85
UDR
UDR
$12.9B
$12.2M 0.11%
268,463
-38,400
-13% -$1.65M
WEC icon
86
WEC Energy
WEC
$37.7B
$12.1M 0.11%
125,831
+10,300
+9% +$913K
O icon
87
Realty Income
O
$61.2B
$12M 0.11%
189,362
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$11.9M 0.11%
70,166
+1,600
+2% +$283K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$11.6M 0.11%
23,552
-10,378
-31% -$4.83M
CMS icon
90
CMS Energy
CMS
$23.1B
$11.5M 0.11%
162,620
– –
TELL
91
DELISTED
Tellurian Inc.
TELL
$11.5M 0.11%
+11,851,800
New +$10.2M
PRFT
92
DELISTED
Perficient Inc
PRFT
$11.4M 0.11%
151,500
+101,600
+204% +$7.64M
HOLX
93
DELISTED
Hologic
HOLX
$11.4M 0.11%
140,214
-20,600
-13% -$1.65M
TW icon
94
Tradeweb Markets
TW
$21.3B
$11.3M 0.1%
91,571
+3,700
+4% +$419K
TECH icon
95
Bio-Techne
TECH
$11.2B
$11.3M 0.1%
141,274
– –
HUM icon
96
Humana
HUM
$46.7B
$11.1M 0.1%
35,039
– –
SPR
97
DELISTED
Spirit AeroSystems
SPR
$11.1M 0.1%
+341,300
New +$11.7M
AMD icon
98
Advanced Micro Devices
AMD
$851B
$11.1M 0.1%
67,564
+10,400
+18% +$1.58M
RVTY icon
99
Revvity
RVTY
$12.3B
$11M 0.1%
85,944
– –
KO icon
100
Coca-Cola
KO
$354B
$11M 0.1%
152,495
+4,100
+3% +$281K
2 3
4
5 6

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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.