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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
FIBK icon
1101
First Interstate BancSystem
FIBK
$3.7B
– –
-14,300
Closed -$389K
FNV icon
1102
Franco-Nevada
FNV
$41.4B
– –
-6,200
Closed -$739K
FR icon
1103
First Industrial Realty Trust
FR
$8.88B
– –
-21,200
Closed -$1.11M
FSM icon
1104
Fortuna Silver Mines
FSM
$2.59B
– –
-77,900
Closed -$291K
FSP
1105
Franklin Street Properties
FSP
$44.8M
– –
-61,600
Closed -$140K
FTS icon
1106
Fortis
FTS
$30B
– –
-2,438,417
Closed -$96.4M
FULC icon
1107
Fulcrum Therapeutics
FULC
$248M
– –
-10,600
Closed -$100K
GEOS icon
1108
Geospace Technologies
GEOS
$91.6M
– –
-10,389
Closed -$137K
GETY icon
1109
Getty Images
GETY
$184M
– –
-21,200
Closed -$88K
GLNG icon
1110
Golar LNG
GLNG
$4.95B
– –
-21,200
Closed -$510K
CBIO
1111
Crescent Biopharma
CBIO
$602M
– –
-306
Closed -$91.8K
GNL icon
1112
Global Net Lease
GNL
$1.87B
– –
-29,500
Closed -$229K
GOLF icon
1113
Acushnet Holdings
GOLF
$6.13B
– –
-5,500
Closed -$363K
GOSS icon
1114
Gossamer Bio
GOSS
$66.5M
– –
-64,600
Closed -$76.2K
GPI icon
1115
Group 1 Automotive
GPI
$3.94B
– –
-2,200
Closed -$643K
GPK icon
1116
Graphic Packaging
GPK
$3.26B
– –
-45,700
Closed -$1.33M
GPOR icon
1117
Gulfport Energy Corp
GPOR
$2.83B
– –
-3,900
Closed -$624K
GPRK icon
1118
GeoPark
GPRK
$649M
– –
-30,300
Closed -$291K
HNST icon
1119
The Honest Company
HNST
$417M
– –
-21,200
Closed -$85.9K
HOWL icon
1120
Werewolf Therapeutics
HOWL
$20.8M
– –
-10,800
Closed -$70K
HRTG icon
1121
Heritage Insurance Holdings
HRTG
$842M
– –
-23,000
Closed -$245K
HUYA
1122
Huya Inc
HUYA
$542M
– –
-19,000
Closed -$86.5K
IBP icon
1123
Installed Building Products
IBP
$6.13B
– –
-4,200
Closed -$1.09M
IDA icon
1124
Idacorp
IDA
$8.23B
– –
-5,300
Closed -$492K
IDYA icon
1125
IDEAYA Biosciences
IDYA
$3.41B
– –
-11,200
Closed -$491K
43 44
45
46 47

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EH
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.