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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
ORLA
1026
Orla Mining
ORLA
$3.48B
– –
-12,600
Closed -$48.4K
PARR icon
1027
Par Pacific Holdings
PARR
$3.88B
– –
-10,500
Closed -$265K
PCOR icon
1028
Procore
PCOR
$6.46B
– –
-5,700
Closed -$378K
PECO icon
1029
Phillips Edison & Co
PECO
$5.48B
– –
-11,800
Closed -$386K
PEN icon
1030
Penumbra
PEN
$12.5B
– –
-1,700
Closed -$306K
PI icon
1031
Impinj
PI
$3.89B
– –
-1,800
Closed -$282K
PIPR icon
1032
Piper Sandler
PIPR
$5.14B
– –
-4,400
Closed -$253K
PLAY icon
1033
Dave & Buster's
PLAY
$343M
– –
-9,300
Closed -$370K
PLMR icon
1034
Palomar
PLMR
$3.65B
– –
-2,500
Closed -$203K
PLXS icon
1035
Plexus
PLXS
$6.81B
– –
-2,300
Closed -$237K
PR
1036
Permian Resources
PR
$17.9B
– –
-23,100
Closed -$373K
PRCT icon
1037
Procept Biorobotics
PRCT
$950M
– –
-12,500
Closed -$764K
PRGO icon
1038
Perrigo
PRGO
$1.4B
– –
-7,800
Closed -$200K
PSN icon
1039
Parsons
PSN
$6.28B
– –
-3,000
Closed -$245K
PTON icon
1040
Peloton Interactive
PTON
$2.63B
– –
-51,800
Closed -$175K
QTWO icon
1041
Q2 Holdings
QTWO
$3.42B
– –
-10,700
Closed -$646K
R icon
1042
Ryder
R
$10.3B
– –
-3,300
Closed -$409K
REAL icon
1043
The RealReal
REAL
$1.34B
– –
-38,400
Closed -$122K
REX icon
1044
REX American Resources
REX
$1.46B
– –
-9,800
Closed -$223K
RHP icon
1045
Ryman Hospitality Properties
RHP
$8.4B
– –
-6,600
Closed -$659K
RMBS icon
1046
Rambus
RMBS
$10.4B
– –
-5,300
Closed -$311K
RNR icon
1047
RenaissanceRe
RNR
$13.7B
– –
-4,100
Closed -$916K
ROOT icon
1048
Root
ROOT
$917M
– –
-5,600
Closed -$289K
RSI icon
1049
Rush Street Interactive
RSI
$3.24B
– –
-44,500
Closed -$427K
RXRX icon
1050
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-93,500
Closed -$701K
40 41
42
43 44

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NMO
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HWM
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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.