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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
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$7.54M 0.07%
188,638
+13,103
+7% +$553K
FBMS
127
DELISTED
The First Bancshares, Inc.
FBMS
$7.54M 0.07%
215,300
+64,500
+43% +$2.25M
RTX icon
128
RTX Corp
RTX
$287B
$7.25M 0.06%
62,617
+7,316
+13% +$884K
COP icon
129
ConocoPhillips
COP
$147B
$7.1M 0.06%
71,584
-7,578
-10% -$805K
C icon
130
Citigroup
C
$222B
$7M 0.06%
99,377
+33,532
+51% +$2.26M
SHOP icon
131
Shopify
SHOP
$148B
$6.99M 0.06%
+65,714
New +$6.39M
ANET icon
132
Arista Networks
ANET
$219B
$6.96M 0.06%
62,960
-11,004
-15% -$1.13M
EXAS
133
DELISTED
Exact Sciences
EXAS
$6.8M 0.06%
121,044
+1,305
+1% +$81.2K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$6.76M 0.06%
180,112
+21,462
+14% +$891K
IBTX
135
DELISTED
Independent Bank Group, Inc.
IBTX
$6.61M 0.06%
108,900
+18,900
+21% +$1.17M
SYK icon
136
Stryker
SYK
$127B
$6.55M 0.06%
18,181
-88
-0.5% -$32.6K
ATSG
137
DELISTED
Air Transport Services Group
ATSG
$6.5M 0.06%
+295,900
New +$5.86M
BX icon
138
Blackstone
BX
$104B
$6.49M 0.06%
37,621
-2,801
-7% -$488K
ADP icon
139
Automatic Data Processing
ADP
$100B
$6.41M 0.06%
21,905
-80
-0.4% -$23.6K
PFE icon
140
Pfizer
PFE
$140B
$6.41M 0.06%
241,680
+18,448
+8% +$500K
GILD icon
141
Gilead Sciences
GILD
$161B
$6.39M 0.06%
69,183
-733
-1% -$66K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$6.33M 0.06%
111,893
-2,409
-2% -$135K
AMGN icon
143
Amgen
AMGN
$203B
$6.3M 0.06%
24,166
+2,705
+13% +$803K
HOLX
144
DELISTED
Hologic
HOLX
$6.21M 0.05%
86,178
-54,036
-39% -$4.22M
FISV
145
Fiserv Inc
FISV
$27.2B
$6.13M 0.05%
29,845
+6,214
+26% +$1.27M
DE icon
146
Deere & Co
DE
$170B
$6.06M 0.05%
14,294
+38
+0.3% +$16K
ETN icon
147
Eaton
ETN
$157B
$5.68M 0.05%
17,101
+2,529
+17% +$888K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$5.53M 0.05%
13,742
-1,213
-8% -$562K
LRCX icon
149
Lam Research
LRCX
$382B
$5.51M 0.05%
76,294
+2,454
+3% +$186K
BSX icon
150
Boston Scientific
BSX
$65.8B
$5.47M 0.05%
61,296
+10,431
+21% +$918K
4 5
6
7 8

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NMO
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HWM
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OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.