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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
MFIN icon
1151
Medallion Financial
MFIN
$226M
– –
-16,200
Closed -$128K
MITT
1152
TPG Mortgage Investment Trust
MITT
$230M
– –
-25,400
Closed -$155K
MNDY icon
1153
monday.com
MNDY
$3.27B
– –
-8,000
Closed -$1.81M
MRAM icon
1154
Everspin Technologies
MRAM
$354M
– –
-14,000
Closed -$111K
MTRX icon
1155
Matrix Service
MTRX
$347M
– –
-13,000
Closed -$169K
NCMI icon
1156
National CineMedia
NCMI
$354M
– –
-27,600
Closed -$142K
NEGG icon
1157
Newegg Commerce
NEGG
$296M
– –
-2,120
Closed -$39.2K
NICE icon
1158
Nice
NICE
$5.29B
– –
-8,500
Closed -$2.22M
NNBR icon
1159
NN Inc
NNBR
$272M
– –
-17,200
Closed -$81.5K
NPWR icon
1160
NET Power
NPWR
$125M
– –
-17,600
Closed -$200K
NSIT icon
1161
Insight Enterprises
NSIT
$3.55B
– –
-5,600
Closed -$1.04M
NSSC icon
1162
Napco Security Technologies
NSSC
$1.28B
– –
-7,500
Closed -$301K
NUVL
1163
DELISTED
Nuvalent
NUVL
– –
-6,200
Closed -$466K
OCGN icon
1164
Ocugen
OCGN
$410M
– –
-67,400
Closed -$111K
OR icon
1165
OR Royalties Inc
OR
$5.47B
– –
-17,200
Closed -$282K
ORI icon
1166
Old Republic International
ORI
$10.3B
– –
-25,300
Closed -$777K
ORN icon
1167
Orion Group Holdings
ORN
$514M
– –
-13,400
Closed -$110K
PAG icon
1168
Penske Automotive Group
PAG
$14.3B
– –
-3,200
Closed -$518K
PBYI icon
1169
Puma Biotechnology
PBYI
$406M
– –
-16,800
Closed -$89K
PHUN icon
1170
Phunware
PHUN
$44M
– –
-140,700
Closed -$1.26M
PK icon
1171
Park Hotels & Resorts
PK
$2.97B
– –
-46,000
Closed -$805K
PRCH icon
1172
Porch Group
PRCH
$1.3B
– –
-19,200
Closed -$82.8K
PXLW icon
1173
Pixelworks
PXLW
$38.8M
– –
-2,983
Closed -$92.4K
PYXS icon
1174
Pyxis Oncology
PYXS
$165M
– –
-11,800
Closed -$50.3K
QBTS icon
1175
D-Wave Quantum
QBTS
$6B
– –
-30,800
Closed -$62.8K
45 46
47
48 49

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.