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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
TKO icon
1076
TKO Group
TKO
$13.5B
– –
-14,900
Closed -$1.61M
TMDX icon
1077
Transmedics
TMDX
$2.5B
– –
-2,500
Closed -$377K
TNDM icon
1078
Tandem Diabetes Care
TNDM
$1.17B
– –
-6,400
Closed -$258K
TRIP icon
1079
TripAdvisor
TRIP
$1.59B
– –
-51,400
Closed -$915K
TTEK icon
1080
Tetra Tech
TTEK
$8.23B
– –
-20,500
Closed -$838K
TWO
1081
Two Harbors Investment
TWO
$1.27B
– –
-14,200
Closed -$188K
UEC icon
1082
Uranium Energy
UEC
$4.71B
– –
-30,100
Closed -$181K
UFPT icon
1083
UFP Technologies
UFPT
$1.84B
– –
-800
Closed -$211K
URBN icon
1084
Urban Outfitters
URBN
$5.99B
– –
-6,100
Closed -$250K
UTI icon
1085
Universal Technical Institute
UTI
$2.08B
– –
-13,100
Closed -$206K
VAL icon
1086
Valaris
VAL
$5.51B
– –
-4,800
Closed -$358K
VFC icon
1087
VF Corp
VFC
$6.68B
– –
-26,700
Closed -$360K
VITL icon
1088
Vital Farms
VITL
$558M
– –
-16,000
Closed -$748K
VKTX icon
1089
Viking Therapeutics
VKTX
$4.04B
– –
-6,600
Closed -$350K
VNDA icon
1090
Vanda Pharmaceuticals
VNDA
$312M
– –
-139,500
Closed -$788K
VNO icon
1091
Vornado Realty Trust
VNO
$7.47B
– –
-7,800
Closed -$205K
VRE
1092
DELISTED
Veris Residential
VRE
– –
-15,000
Closed -$225K
VRNS icon
1093
Varonis Systems
VRNS
$5.25B
– –
-6,200
Closed -$297K
VSTM icon
1094
Verastem
VSTM
$532M
– –
-38,500
Closed -$115K
WAL icon
1095
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,400
Closed -$214K
WEN icon
1096
Wendy's
WEN
$1.33B
– –
-16,600
Closed -$282K
WFRD icon
1097
Weatherford International
WFRD
$6.36B
– –
-9,000
Closed -$1.1M
WH icon
1098
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,100
Closed -$303K
WOOF icon
1099
Petco
WOOF
$745M
– –
-27,800
Closed -$105K
WSR
1100
DELISTED
Whitestone REIT
WSR
– –
-13,300
Closed -$177K
42 43
44
45 46

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NMO
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HWM
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Mawer Investment Management
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LCIP
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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.