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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
PRVA icon
101
Privia Health
PRVA
$3.21B
$9.61M 0.09%
552,796
+3,200
+0.6% +$56.7K
KO icon
102
Coca-Cola
KO
$354B
$9.45M 0.09%
+148,395
New +$9.19M
NXPI icon
103
NXP Semiconductors
NXPI
$68B
$9.36M 0.09%
+34,787
New +$8.97M
T icon
104
AT&T
T
$165B
$9.34M 0.09%
+488,749
New +$8.5M
TW icon
105
Tradeweb Markets
TW
$21.3B
$9.31M 0.09%
87,871
+10,861
+14% +$1.15M
AMD icon
106
Advanced Micro Devices
AMD
$851B
$9.27M 0.09%
+57,164
New +$9.2M
GXO icon
107
GXO Logistics
GXO
$6.06B
$9.24M 0.09%
182,948
– –
IT icon
108
Gartner
IT
$9.41B
$9.24M 0.09%
20,568
+7,768
+61% +$3.46M
WEC icon
109
WEC Energy
WEC
$37.7B
$9.06M 0.09%
115,531
+10,931
+10% +$888K
RVTY icon
110
Revvity
RVTY
$12.3B
$9.01M 0.09%
85,944
+4,290
+5% +$456K
ENB icon
111
Enbridge
ENB
$124B
$8.98M 0.09%
252,600
– –
COP icon
112
ConocoPhillips
COP
$147B
$8.95M 0.09%
+78,262
New +$9.5M
KVUE icon
113
Kenvue
KVUE
$37B
$8.93M 0.09%
490,981
+59,581
+14% +$1.15M
HIBB
114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.83M 0.09%
101,300
+78,800
+350% +$6.52M
YUMC icon
115
Yum China
YUMC
$14.9B
$8.45M 0.08%
273,290
– –
VRT icon
116
Vertiv
VRT
$112B
$8.26M 0.08%
95,400
+64,500
+209% +$5.87M
PGR icon
117
Progressive
PGR
$124B
$8.23M 0.08%
+39,630
New +$8.29M
MS icon
118
Morgan Stanley
MS
$337B
$8.22M 0.08%
+84,553
New +$8.05M
IEX icon
119
IDEX
IEX
$16.5B
$8.05M 0.08%
40,022
-678
-2% -$148K
CRL icon
120
Charles River Laboratories
CRL
$10.9B
$7.99M 0.08%
+38,676
New +$8.76M
BIRK icon
121
Birkenstock
BIRK
$7.47B
$7.97M 0.08%
+146,400
New +$7.26M
CSCO icon
122
Cisco
CSCO
$450B
$7.96M 0.08%
+167,648
New +$7.96M
MCD icon
123
McDonald's
MCD
$188B
$7.72M 0.07%
30,290
-209,710
-87% -$55.6M
DIS icon
124
Walt Disney
DIS
$165B
$7.56M 0.07%
+76,104
New +$8.19M
INTU icon
125
Intuit
INTU
$81.1B
$7.43M 0.07%
+11,298
New +$7.01M
3 4
5
6 7

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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.