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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
HUMA icon
976
Humacyte
HUMA
$168M
– –
-19,600
Closed -$94.1K
IBRX icon
977
ImmunityBio
IBRX
$7.44B
– –
-70,300
Closed -$444K
IESC icon
978
IES Holdings
IESC
$12.5B
– –
-3,500
Closed -$488K
INDI icon
979
indie Semiconductor
INDI
$733M
– –
-15,900
Closed -$98.1K
INFA
980
DELISTED
Informatica
INFA
– –
-19,400
Closed -$599K
IOSP icon
981
Innospec
IOSP
$2.09B
– –
-2,100
Closed -$260K
IOVA icon
982
Iovance Biotherapeutics
IOVA
$2.23B
– –
-33,400
Closed -$268K
ITRI icon
983
Itron
ITRI
$3.73B
– –
-3,200
Closed -$317K
JANX icon
984
Janux Therapeutics
JANX
$935M
– –
-19,500
Closed -$817K
KBE icon
985
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,100
Closed -$283K
KD icon
986
Kyndryl
KD
$2.66B
– –
-7,800
Closed -$205K
KEX icon
987
Kirby Corp
KEX
$7.95B
– –
-2,300
Closed -$275K
NXDR
988
Nextdoor Holdings
NXDR
$835M
– –
-35,500
Closed -$98.7K
KNF icon
989
Knife River
KNF
$4.43B
– –
-5,900
Closed -$414K
KNSL icon
990
Kinsale Capital Group
KNSL
$7.95B
– –
-600
Closed -$231K
KNTK icon
991
Kinetik
KNTK
$3.71B
– –
-7,000
Closed -$290K
KOS icon
992
Kosmos Energy
KOS
$1.56B
– –
-21,700
Closed -$120K
LAMR icon
993
Lamar Advertising Co
LAMR
$16.2B
– –
-6,900
Closed -$825K
LAUR icon
994
Laureate Education
LAUR
$5.18B
– –
-14,700
Closed -$220K
LCID icon
995
Lucid Motors
LCID
$2.46B
– –
-7,740
Closed -$202K
LESL icon
996
Leslie's
LESL
$11.6M
– –
-1,135
Closed -$95.1K
LLYVK icon
997
Liberty Live Group Series C
LLYVK
$9.11B
– –
-7,600
Closed -$291K
LNW
998
DELISTED
Light & Wonder
LNW
– –
-3,100
Closed -$325K
LYEL icon
999
Lyell Immunopharma
LYEL
$309M
– –
-710
Closed -$20.6K
MAG
1000
DELISTED
MAG Silver
MAG
– –
-10,900
Closed -$127K
38 39
40
41 42

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NMO
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HWM
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Mawer Investment Management
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LCIP
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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.