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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
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$7.46M 0.07%
7,861
+100
+1% +$86.5K
TEL icon
127
TE Connectivity
TEL
$58.8B
$7.46M 0.07%
49,406
-27,925
-36% -$4.18M
ANET icon
128
Arista Networks
ANET
$219B
$7.1M 0.07%
73,964
-3,600
-5% -$314K
INTU icon
129
Intuit
INTU
$81.1B
$7.08M 0.07%
11,398
+100
+0.9% +$63.8K
OBDC icon
130
Blue Owl Capital
OBDC
$5.35B
$7.03M 0.06%
482,616
+71,791
+17% +$1.08M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$6.96M 0.06%
14,955
+400
+3% +$192K
DIS icon
132
Walt Disney
DIS
$165B
$6.93M 0.06%
72,004
-4,100
-5% -$377K
AMGN icon
133
Amgen
AMGN
$203B
$6.91M 0.06%
21,461
-900
-4% -$294K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$68.8B
$6.88M 0.06%
6,542
+800
+14% +$890K
MS icon
135
Morgan Stanley
MS
$337B
$6.81M 0.06%
65,353
-19,200
-23% -$1.93M
RTX icon
136
RTX Corp
RTX
$287B
$6.7M 0.06%
55,301
– –
CMCSA icon
137
Comcast
CMCSA
$79.1B
$6.63M 0.06%
158,650
-29,800
-16% -$1.18M
SYK icon
138
Stryker
SYK
$127B
$6.6M 0.06%
18,269
-316,530
-95% -$109M
PFE icon
139
Pfizer
PFE
$140B
$6.46M 0.06%
223,232
+4,200
+2% +$123K
PLTR icon
140
Palantir
PLTR
$295B
$6.31M 0.06%
169,637
+25,700
+18% +$789K
APP icon
141
Applovin
APP
$132B
$6.3M 0.06%
48,275
-18,800
-28% -$1.72M
BX icon
142
Blackstone
BX
$104B
$6.19M 0.06%
40,422
– –
ADP icon
143
Automatic Data Processing
ADP
$100B
$6.08M 0.06%
21,985
-500
-2% -$131K
LRCX icon
144
Lam Research
LRCX
$382B
$6.03M 0.06%
73,840
-22,000
-23% -$1.91M
DE icon
145
Deere & Co
DE
$170B
$5.95M 0.05%
14,256
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$5.91M 0.05%
114,302
+34,900
+44% +$1.64M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$5.86M 0.05%
96,803
+2,100
+2% +$124K
GILD icon
148
Gilead Sciences
GILD
$161B
$5.86M 0.05%
69,916
-800
-1% -$61K
KLAC icon
149
KLA
KLAC
$275B
$5.82M 0.05%
75,140
-6,000
-7% -$471K
AXP icon
150
American Express
AXP
$223B
$5.73M 0.05%
21,139
-700
-3% -$174K
4 5
6
7 8

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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.