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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
ILPT
1126
Industrial Logistics Properties Trust
ILPT
$613M
– –
-32,200
Closed -$138K
IMMR icon
1127
Immersion
IMMR
$216M
– –
-10,900
Closed -$81.5K
INGR icon
1128
Ingredion
INGR
$6.38B
– –
-6,500
Closed -$760K
INVA icon
1129
Innoviva
INVA
$1.58B
– –
-13,600
Closed -$207K
IVVD icon
1130
Invivyd
IVVD
$180M
– –
-11,800
Closed -$52.4K
JKS
1131
JinkoSolar
JKS
$775M
– –
-11,200
Closed -$282K
KGC icon
1132
Kinross Gold
KGC
$28.5B
– –
-225,300
Closed -$1.38M
KLG
1133
DELISTED
WK Kellogg Co
KLG
– –
-17,700
Closed -$333K
KLIC icon
1134
Kulicke & Soffa
KLIC
$5.3B
– –
-8,400
Closed -$423K
KOPN icon
1135
Kopin
KOPN
$663M
– –
-35,600
Closed -$64.1K
KRYS icon
1136
Krystal Biotech
KRYS
$9.88B
– –
-8,200
Closed -$1.46M
LAB icon
1137
Standard BioTools
LAB
$326M
– –
-37,400
Closed -$101K
LAC
1138
Lithium Americas
LAC
$986M
– –
-49,000
Closed -$329K
LBTYA icon
1139
Liberty Global Class A
LBTYA
$3.31B
– –
-14,200
Closed -$240K
LBTYK icon
1140
Liberty Global Class C
LBTYK
$3.27B
– –
-12,600
Closed -$222K
LFCR icon
1141
Lifecore Biomedical
LFCR
$162M
– –
-10,000
Closed -$53.1K
LIVN icon
1142
LivaNova
LIVN
$4.3B
– –
-14,500
Closed -$811K
LOPE icon
1143
Grand Canyon Education
LOPE
$3.71B
– –
-2,900
Closed -$395K
LSPD icon
1144
Lightspeed Commerce
LSPD
$1.3B
– –
-12,800
Closed -$180K
LTRX icon
1145
Lantronix
LTRX
$236M
– –
-26,900
Closed -$95.8K
LVO icon
1146
LiveOne
LVO
$66M
– –
-2,820
Closed -$55K
LYRA
1147
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-444
Closed -$138K
MAMA icon
1148
Mama's Creations
MAMA
$825M
– –
-28,400
Closed -$142K
MC icon
1149
Moelis & Co
MC
$4.98B
– –
-11,800
Closed -$670K
MDGL icon
1150
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,800
Closed -$481K
44 45
46
47 48

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
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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.