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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
(+4.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$105M |
| 2 |
Abbott
ABT
|
+$103M |
| 3 |
Enbridge
ENB
|
+$91.4M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Apple
AAPL
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$109M |
| 2 |
Chevron
CVX
|
+$98.8M |
| 3 |
NVIDIA
NVDA
|
+$83.9M |
| 4 |
Dollar General
DG
|
+$74.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Rayonier
RYN
$6.49B
| – | – |
-10,581
| Closed | -$279K |
|
1052
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-7,800
| Closed | -$320K |
|
1053
SentinelOne
S
$6.22B
| – | – |
-85,600
| Closed | -$1.8M |
|
1054
Sana Biotechnology
SANA
$885M
| – | – |
-35,600
| Closed | -$194K |
|
1055
Sanmina
SANM
$11.2B
| – | – |
-6,900
| Closed | -$457K |
|
1056
Service Corp International
SCI
$11.4B
| – | – |
-3,900
| Closed | -$277K |
|
1057
Schrodinger
SDGR
$1.12B
| – | – |
-31,500
| Closed | -$609K |
|
1058
Sea Limited
SE
$61.2B
| – | – |
-16,000
| Closed | -$1.14M |
|
1059
Vivid Seats
SEAT
$77M
| – | – |
-920
| Closed | -$106K |
|
|
SEMR
1060
DELISTED
Semrush
SEMR
| – | – |
-13,600
| Closed | -$182K |
|
1061
SFL Corp
SFL
$1.59B
| – | – |
-10,800
| Closed | -$150K |
|
1062
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-4,500
| Closed | -$376K |
|
1063
Shake Shack
SHAK
$2.3B
| – | – |
-3,400
| Closed | -$306K |
|
1064
Signet Jewelers
SIG
$3.55B
| – | – |
-4,100
| Closed | -$367K |
|
1065
Tanger
SKT
$4.82B
| – | – |
-13,100
| Closed | -$355K |
|
|
SKX
1066
DELISTED
Skechers
SKX
| – | – |
-5,300
| Closed | -$366K |
|
|
SLNO
1067
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-6,200
| Closed | -$253K |
|
1068
Semtech
SMTC
$11.7B
| – | – |
-54,100
| Closed | -$1.62M |
|
1069
Sanofi
SNY
$104B
| – | – |
-26,000
| Closed | -$1.26M |
|
1070
SoundHound AI
SOUN
$2.68B
| – | – |
-70,100
| Closed | -$277K |
|
1071
STAG Industrial
STAG
$7.86B
| – | – |
-14,300
| Closed | -$516K |
|
|
STR
1072
DELISTED
Sitio Royalties
STR
| – | – |
-10,800
| Closed | -$255K |
|
1073
Savara
SVRA
$1.13B
| – | – |
-16,900
| Closed | -$68.1K |
|
1074
TAL Education Group
TAL
$5.71B
| – | – |
-111,300
| Closed | -$1.19M |
|
1075
Talkspace
TALK
$873M
| – | – |
-24,200
| Closed | -$55.7K |
|
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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.