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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
STXS icon
1201
Stereotaxis
STXS
$129M
– –
-43,900
Closed -$115K
TCPC icon
1202
BlackRock TCP Capital
TCPC
$265M
– –
-38,400
Closed -$401K
TCRX icon
1203
TScan Therapeutics
TCRX
$51.9M
– –
-14,200
Closed -$113K
TENB icon
1204
Tenable Holdings
TENB
$3.56B
– –
-15,900
Closed -$786K
TLRY icon
1205
Tilray
TLRY
$479M
– –
-1,430
Closed -$35.2K
TLS icon
1206
Telos
TLS
$337M
– –
-28,000
Closed -$116K
TRIN icon
1207
Trinity Capital
TRIN
$1.55B
– –
-30,400
Closed -$446K
TSHA icon
1208
Taysha Gene Therapies
TSHA
$1.59B
– –
-28,000
Closed -$80.4K
UP icon
1209
Wheels Up
UP
$220M
– –
-950
Closed -$54.5K
URG
1210
Ur-Energy
URG
$485M
– –
-101,600
Closed -$163K
VCEL icon
1211
Vericel Corp
VCEL
$2.3B
– –
-7,400
Closed -$385K
VERX icon
1212
Vertex
VERX
$1.92B
– –
-15,300
Closed -$486K
VIRC icon
1213
Virco
VIRC
$94.4M
– –
-11,000
Closed -$120K
VNOM icon
1214
Viper Energy
VNOM
$8.81B
– –
-8,000
Closed -$308K
VOYA icon
1215
Voya Financial
VOYA
$8.94B
– –
-16,100
Closed -$1.19M
VRRM icon
1216
Verra Mobility
VRRM
$615M
– –
-17,100
Closed -$427K
VTEX icon
1217
VTEX
VTEX
$665M
– –
-10,600
Closed -$86.6K
VTYX
1218
DELISTED
Ventyx Biosciences
VTYX
– –
-120,700
Closed -$664K
VXRT
1219
DELISTED
Vaxart
VXRT
– –
-70,400
Closed -$91.5K
WFG icon
1220
West Fraser Timber
WFG
$5.18B
– –
-3,200
Closed -$277K
WRAP icon
1221
Wrap Technologies
WRAP
$94.8M
– –
-30,600
Closed -$69.2K
AHR icon
1222
American Healthcare REIT
AHR
$11.1B
– –
-14,600
Closed -$215K
SMXT icon
1223
Solarmax Technology
SMXT
$19.4M
– –
-12,200
Closed -$112K
TE
1224
T1 Energy
TE
$1.4B
– –
-46,400
Closed -$78K
UCB
1225
United Community Banks
UCB
$4.22B
– –
-10,100
Closed -$266K
47 48
49
50 51

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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
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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.