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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
WT icon
1101
WisdomTree
WT
$2.97B
– –
-12,700
Closed -$126K
WVE icon
1102
Wave Life Sciences
WVE
$1.12B
– –
-14,900
Closed -$74.4K
XHB icon
1103
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-15,500
Closed -$1.57M
XLE icon
1104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-129,200
Closed -$5.89M
GTM
1105
ZoomInfo Technologies
GTM
$861M
– –
-27,300
Closed -$349K
ZNTL icon
1106
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-14,500
Closed -$59.3K
BCG
1107
Binah Capital Group
BCG
$22.9M
– –
-26,000
Closed -$161K
BWIN
1108
Baldwin Insurance Group
BWIN
$2.58B
– –
-7,700
Closed -$273K
AIOT
1109
PowerFleet Inc
AIOT
$500M
– –
-11,200
Closed -$51.2K
NPKI
1110
NPK International
NPKI
$1.21B
– –
-14,600
Closed -$121K
SGI
1111
Somnigroup International
SGI
$15.1B
– –
-6,700
Closed -$317K
BCPC
1112
Balchem Corp
BCPC
$5.23B
– –
-1,400
Closed -$216K
LGF.B
1113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,300
Closed -$217K
LGF.A
1114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,800
Closed -$196K
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,900
Closed -$262K
NVRO
1116
DELISTED
NEVRO CORP.
NVRO
– –
-11,300
Closed -$95.1K
ITCI
1117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,500
Closed -$308K
INFN
1118
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$60.9K
NKLA
1119
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18,200
Closed -$149K
SILV
1120
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,600
Closed -$184K
GATO
1121
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,000
Closed -$104K
SAVE
1122
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,500
Closed -$86K
SILK
1123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-191,500
Closed -$5.18M
WKME
1124
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-75,700
Closed -$1.06M
SOAR.WS
1125
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-25,000
Closed -$763
42 43 44
45
46

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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.