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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
CMCSA icon
126
Comcast
CMCSA
$79.7B
$7.38M 0.07%
+188,450
New +$7.37M
ABT icon
127
Abbott
ABT
$180B
$7.32M 0.07%
+70,439
New +$7.47M
DHR icon
128
Danaher
DHR
$135B
$7.1M 0.07%
+28,405
New +$7.18M
SBOW
129
DELISTED
SilverBow Resources, Inc.
SBOW
$7.01M 0.07%
+185,300
New +$6.51M
GE icon
130
GE Aerospace
GE
$367B
$7.01M 0.07%
+44,091
New +$7.04M
AMGN icon
131
Amgen
AMGN
$203B
$6.99M 0.07%
+22,361
New +$6.57M
VZ icon
132
Verizon
VZ
$194B
$6.9M 0.07%
+167,235
New +$6.74M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$6.82M 0.07%
+14,555
New +$6.32M
ANET icon
134
Arista Networks
ANET
$219B
$6.8M 0.07%
77,564
+63,164
+439% +$4.7M
KLAC icon
135
KLA
KLAC
$275B
$6.69M 0.06%
+81,140
New +$5.99M
BSX icon
136
Boston Scientific
BSX
$65.8B
$6.44M 0.06%
+83,665
New +$6.12M
OBDC icon
137
Blue Owl Capital
OBDC
$5.35B
$6.31M 0.06%
410,825
-33,077
-7% -$529K
PFE icon
138
Pfizer
PFE
$140B
$6.13M 0.06%
+219,032
New +$6.03M
BLK icon
139
Blackrock
BLK
$164B
$6.11M 0.06%
+7,761
New +$6.06M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$6.04M 0.06%
+5,742
New +$5.57M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.89M 0.06%
+129,200
New +$6.02M
UTHR icon
142
United Therapeutics
UTHR
$26.3B
$5.71M 0.05%
17,912
+15,412
+616% +$4.08M
MU icon
143
Micron Technology
MU
$1.04T
$5.68M 0.05%
+43,192
New +$5.44M
APP icon
144
Applovin
APP
$132B
$5.58M 0.05%
67,075
+26,975
+67% +$2.09M
RTX icon
145
RTX Corp
RTX
$287B
$5.55M 0.05%
+55,301
New +$5.72M
CRWD icon
146
CrowdStrike
CRWD
$187B
$5.53M 0.05%
+57,740
New +$4.8M
ADP icon
147
Automatic Data Processing
ADP
$100B
$5.37M 0.05%
+22,485
New +$5.52M
DE icon
148
Deere & Co
DE
$170B
$5.33M 0.05%
+14,256
New +$5.56M
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$5.33M 0.05%
94,703
-74,857
-44% -$4.18M
SILK
150
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.18M 0.05%
+191,500
New +$3.98M
4 5
6
7 8

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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.