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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
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1026
Blue Owl Capital
OBDC
$5.35B
– –
-482,616
Closed -$7.03M
OGE icon
1027
OGE Energy
OGE
$10.3B
– –
-5,200
Closed -$213K
ONTO icon
1028
Onto Innovation
ONTO
$13.6B
– –
-2,300
Closed -$477K
OSCR icon
1029
Oscar Health
OSCR
$8.5B
– –
-13,700
Closed -$291K
OSK icon
1030
Oshkosh
OSK
$9.67B
– –
-2,600
Closed -$261K
PAAS icon
1031
Pan American Silver
PAAS
$18.6B
– –
-16,700
Closed -$349K
PGNY icon
1032
Progyny
PGNY
$2.44B
– –
-11,700
Closed -$196K
PNFP icon
1033
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,200
Closed -$216K
RBC icon
1034
RBC Bearings
RBC
$18.8B
– –
-700
Closed -$210K
RDNT icon
1035
RadNet
RDNT
$4.84B
– –
-3,000
Closed -$208K
REXR icon
1036
Rexford Industrial Realty
REXR
$8.7B
– –
-8,700
Closed -$438K
RKLB icon
1037
Rocket Lab Corp
RKLB
$39.9B
– –
-66,900
Closed -$651K
RRC icon
1038
Range Resources
RRC
$9.11B
– –
-9,700
Closed -$298K
RRX icon
1039
Regal Rexnord
RRX
$14.2B
– –
-2,200
Closed -$365K
SABR icon
1040
Sabre
SABR
$656M
– –
-14,700
Closed -$53.9K
SAND
1041
DELISTED
Sandstorm Gold
SAND
– –
-17,000
Closed -$102K
SG icon
1042
Sweetgreen
SG
$713M
– –
-14,300
Closed -$507K
SIRI icon
1043
SiriusXM
SIRI
$10B
– –
-29,759
Closed -$704K
SMCI icon
1044
Super Micro Computer
SMCI
$19.5B
– –
-26,570
Closed -$1.11M
SMMT icon
1045
Summit Therapeutics
SMMT
$10.9B
– –
-22,300
Closed -$488K
SMR icon
1046
NuScale Power
SMR
$2.8B
– –
-16,700
Closed -$193K
SPOT icon
1047
Spotify
SPOT
$99.2B
– –
-1,400
Closed -$516K
SQM icon
1048
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,900
Closed -$246K
SU icon
1049
Suncor Energy
SU
$77.7B
– –
-28,302
Closed -$1.05M
SYM icon
1050
Symbotic
SYM
$5.11B
– –
-11,600
Closed -$283K
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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LCIP
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OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.