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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
ABOS icon
1026
Acumen Pharmaceuticals
ABOS
$154M
– –
-23,800
Closed -$96.4K
ABSI icon
1027
Absci
ABSI
$1.28B
– –
-14,000
Closed -$79.5K
ACHV icon
1028
Achieve Life Sciences
ACHV
$626M
– –
-12,000
Closed -$54.5K
ADUS icon
1029
Addus HomeCare
ADUS
$2.14B
– –
-2,100
Closed -$217K
AIP icon
1030
Arteris
AIP
$1.4B
– –
-19,200
Closed -$141K
AKBA icon
1031
Akebia Therapeutics
AKBA
$327M
– –
-77,000
Closed -$141K
AKRO
1032
DELISTED
Akero Therapeutics
AKRO
– –
-32,100
Closed -$811K
ALRM icon
1033
Alarm.com
ALRM
$2.56B
– –
-4,900
Closed -$355K
ALT icon
1034
Altimmune
ALT
$539M
– –
-104,600
Closed -$1.06M
ALTO icon
1035
Alto Ingredients
ALTO
$360M
– –
-57,200
Closed -$125K
AMLP icon
1036
Alerian MLP ETF
AMLP
$13B
– –
-37,400
Closed -$1.78M
AMR icon
1037
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5,900
Closed -$1.95M
AN icon
1038
AutoNation
AN
$6.97B
– –
-5,500
Closed -$911K
APLT
1039
DELISTED
Applied Therapeutics
APLT
– –
-64,700
Closed -$440K
APPF icon
1040
AppFolio
APPF
$5.85B
– –
-3,700
Closed -$913K
AQST icon
1041
Aquestive Therapeutics
AQST
$462M
– –
-17,400
Closed -$74.1K
ARCT icon
1042
Arcturus Therapeutics
ARCT
$157M
– –
-63,000
Closed -$2.13M
ARHS icon
1043
Arhaus
ARHS
$1.12B
– –
-11,200
Closed -$172K
ARLO icon
1044
Arlo Technologies
ARLO
$1.4B
– –
-18,500
Closed -$234K
LONA
1045
LeonaBio Inc
LONA
$69.4M
– –
-2,420
Closed -$66.3K
ATR icon
1046
AptarGroup
ATR
$8.45B
– –
-4,200
Closed -$604K
AXTI icon
1047
AXT Inc
AXTI
$3.09B
– –
-99,400
Closed -$456K
AZTA icon
1048
Azenta
AZTA
$1.26B
– –
-6,600
Closed -$398K
BB icon
1049
BlackBerry
BB
$5.01B
– –
-25,000
Closed -$68.5K
BDSX icon
1050
Biodesix
BDSX
$228M
– –
-561
Closed -$16K
40 41
42
43 44

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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
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Verition Fund Management
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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.