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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
CNX icon
1076
CNX Resources
CNX
$4.85B
– –
-51,000
Closed -$1.21M
COLM icon
1077
Columbia Sportswear
COLM
$3.19B
– –
-6,500
Closed -$528K
CORZ icon
1078
Core Scientific
CORZ
$7.23B
– –
-19,400
Closed -$68.7K
CRDF icon
1079
Cardiff Oncology
CRDF
$64.3M
– –
-51,100
Closed -$273K
CRH icon
1080
CRH
CRH
$66.7B
– –
-3,800
Closed -$328K
CRNX icon
1081
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-11,100
Closed -$520K
CTMX icon
1082
CytomX Therapeutics
CTMX
$705M
– –
-35,400
Closed -$77.2K
CUBI icon
1083
Customers Bancorp
CUBI
$2.59B
– –
-4,200
Closed -$223K
CVI icon
1084
CVR Energy
CVI
$3.36B
– –
-16,500
Closed -$588K
CWAN
1085
DELISTED
Clearwater Analytics
CWAN
– –
-12,600
Closed -$223K
CXDO icon
1086
Crexendo
CXDO
$215M
– –
-18,600
Closed -$89.5K
CYTK icon
1087
Cytokinetics
CYTK
$11B
– –
-35,500
Closed -$2.49M
DBD icon
1088
Diebold Nixdorf
DBD
$3.09B
– –
-6,200
Closed -$214K
DFH icon
1089
Dream Finders Homes
DFH
$1.46B
– –
-7,300
Closed -$319K
DNN icon
1090
Denison Mines
DNN
$2.63B
– –
-28,100
Closed -$55K
DNUT icon
1091
Krispy Kreme
DNUT
$543M
– –
-14,700
Closed -$224K
DOO
1092
Bombardier Recreational Products
DOO
$4.43B
– –
-3,300
Closed -$222K
DORM icon
1093
Dorman Products
DORM
$4.01B
– –
-2,200
Closed -$212K
DVY icon
1094
iShares Select Dividend ETF
DVY
$24B
– –
-358,500
Closed -$44.2M
ELME
1095
Elme Communities
ELME
$132M
– –
-11,400
Closed -$159K
EPC icon
1096
Edgewell Personal Care
EPC
$1.27B
– –
-5,500
Closed -$213K
ESPR
1097
DELISTED
Esperion Therapeutics
ESPR
– –
-32,200
Closed -$86.3K
EXK
1098
Endeavour Silver
EXK
$2.32B
– –
-64,100
Closed -$154K
FBP icon
1099
First Bancorp
FBP
$4.4B
– –
-17,800
Closed -$312K
FHI icon
1100
Federated Hermes
FHI
$4.4B
– –
-10,200
Closed -$368K
42 43
44
45 46

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Edgewood Management
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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.