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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
REKR icon
1176
Rekor Systems
REKR
$83.8M
– –
-52,200
Closed -$120K
LNAI
1177
Lunai Bioworks
LNAI
$10.6M
– –
-203
Closed -$42.9K
RES icon
1178
RPC Inc
RES
$1.24B
– –
-22,700
Closed -$176K
REXR icon
1179
Rexford Industrial Realty
REXR
$8.7B
– –
-21,200
Closed -$1.07M
RGTI icon
1180
Rigetti Computing
RGTI
$4.7B
– –
-36,400
Closed -$55.7K
RIG icon
1181
Transocean
RIG
$5.92B
– –
-34,600
Closed -$217K
RDNW
1182
RideNow Group
RDNW
$247M
– –
-12,000
Closed -$77.5K
ROG icon
1183
Rogers Corp
ROG
$2.33B
– –
-3,200
Closed -$380K
RWAY icon
1184
Runway Growth Finance
RWAY
$228M
– –
-18,800
Closed -$228K
SACH
1185
Sachem Capital Corp
SACH
$38.4M
– –
-31,744
Closed -$142K
SAH icon
1186
Sonic Automotive
SAH
$3.15B
– –
-4,200
Closed -$239K
SCLX icon
1187
Scilex Holding
SCLX
$48.1M
– –
-1,051
Closed -$58.5K
SDRL icon
1188
Seadrill
SDRL
$2.81B
– –
-12,600
Closed -$634K
SF
1189
Stifel
SF
$12.3B
– –
-10,650
Closed -$555K
SGML icon
1190
Sigma Lithium
SGML
$1.08B
– –
-21,200
Closed -$275K
SLG icon
1191
SL Green Realty
SLG
$3.88B
– –
-17,500
Closed -$965K
SN icon
1192
SharkNinja
SN
$21B
– –
-4,600
Closed -$287K
SNDL icon
1193
Sundial Growers
SNDL
$325M
– –
-111,800
Closed -$224K
SNX icon
1194
TD Synnex
SNX
$19.4B
– –
-70,000
Closed -$7.92M
SON icon
1195
Sonoco
SON
$5.76B
– –
-7,700
Closed -$445K
SPHR icon
1196
Sphere Entertainment
SPHR
$4.88B
– –
-10,500
Closed -$515K
SRG
1197
Seritage Growth Properties
SRG
$130M
– –
-25,400
Closed -$245K
SSRM icon
1198
SSR Mining
SSRM
$5.57B
– –
-19,300
Closed -$86K
STEP icon
1199
StepStone Group
STEP
$3.48B
– –
-7,000
Closed -$250K
STKL
1200
DELISTED
SunOpta
STKL
– –
-14,800
Closed -$102K
46 47
48
49 50

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NMO
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HWM
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Mawer Investment Management
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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.