We are live on ! Find out more
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
MAIA icon
1001
MAIA Biotechnology
MAIA
$75.4M
– –
-10,800
Closed -$36.9K
MCY icon
1002
Mercury Insurance
MCY
$5.94B
– –
-4,300
Closed -$229K
MD icon
1003
Pediatrix Medical
MD
$2.16B
– –
-10,600
Closed -$80K
MDXG icon
1004
MiMedx Group
MDXG
$626M
– –
-14,000
Closed -$97K
MIR icon
1005
Mirion Technologies
MIR
$4.05B
– –
-17,100
Closed -$184K
MKSI icon
1006
MKS Inc
MKSI
$22.2B
– –
-2,800
Closed -$366K
MOG.A icon
1007
Moog Inc Class A
MOG.A
$13B
– –
-2,700
Closed -$452K
MOMO
1008
Hello Group
MOMO
$869M
– –
-32,300
Closed -$198K
MQ icon
1009
Marqeta
MQ
$1.8B
– –
-5,025
Closed -$110K
MTDR icon
1010
Matador Resources
MTDR
$6.31B
– –
-6,200
Closed -$370K
MURA
1011
DELISTED
Mural Oncology
MURA
– –
-14,010
Closed -$44K
NABL icon
1012
N-able
NABL
$769M
– –
-11,000
Closed -$168K
NEU icon
1013
NewMarket
NEU
$7.17B
– –
-500
Closed -$258K
NFE icon
1014
New Fortress Energy
NFE
$101M
– –
-44,400
Closed -$976K
NMIH icon
1015
NMI Holdings
NMIH
$3.25B
– –
-6,700
Closed -$228K
NN icon
1016
NextNav
NN
$1.7B
– –
-14,300
Closed -$116K
NOV icon
1017
NOV
NOV
$7.45B
– –
-11,600
Closed -$221K
NTNX icon
1018
Nutanix
NTNX
$14.9B
– –
-30,200
Closed -$1.72M
NVO
1019
Novo Nordisk
NVO
$216B
– –
-8,600
Closed -$1.23M
NVS icon
1020
Novartis
NVS
$295B
– –
-11,500
Closed -$1.22M
NXST icon
1021
Nexstar Media Group
NXST
$5.6B
– –
-1,900
Closed -$315K
OGN icon
1022
Organon & Co
OGN
$3.55B
– –
-24,800
Closed -$513K
OII icon
1023
Oceaneering
OII
$5.25B
– –
-18,300
Closed -$433K
OLLI icon
1024
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,700
Closed -$363K
OLO
1025
DELISTED
Olo Inc
OLO
– –
-15,700
Closed -$69.4K
39 40
41
42 43

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.