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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
MCK icon
151
McKesson
MCK
$98.5B
$5.15M 0.05%
+8,816
New +$4.91M
CHKP icon
152
Check Point Software Technologies
CHKP
$13.3B
$5.15M 0.05%
31,199
+1,299
+4% +$202K
HON icon
153
Honeywell
HON
$77B
$5.14M 0.05%
25,518
-619,538
-96% -$118M
EXAS
154
DELISTED
Exact Sciences
EXAS
$5.06M 0.05%
119,739
+26,327
+28% +$1.45M
AXP icon
155
American Express
AXP
$223B
$5.06M 0.05%
+21,839
New +$5.06M
DECK icon
156
Deckers Outdoor
DECK
$13.3B
$5.03M 0.05%
31,164
+22,764
+271% +$3.5M
BX icon
157
Blackstone
BX
$104B
$5M 0.05%
+40,422
New +$4.97M
GILD icon
158
Gilead Sciences
GILD
$161B
$4.85M 0.05%
+70,716
New +$4.72M
MSI icon
159
Motorola Solutions
MSI
$69.4B
$4.8M 0.05%
+12,442
New +$4.49M
CL icon
160
Colgate-Palmolive
CL
$72.6B
$4.73M 0.05%
+48,745
New +$4.5M
TT icon
161
Trane Technologies
TT
$106B
$4.67M 0.05%
+14,196
New +$4.51M
ACGL icon
162
Arch Capital
ACGL
$36.1B
$4.61M 0.04%
+45,713
New +$4.45M
HCA icon
163
HCA Healthcare
HCA
$84.8B
$4.58M 0.04%
+14,246
New +$4.63M
MTTR
164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.57M 0.04%
+1,022,500
New +$3.87M
ETN icon
165
Eaton
ETN
$157B
$4.57M 0.04%
+14,572
New +$4.7M
EOG icon
166
EOG Resources
EOG
$78B
$4.53M 0.04%
+35,960
New +$4.61M
GM icon
167
General Motors
GM
$74.7B
$4.46M 0.04%
+96,080
New +$4.34M
ABNB icon
168
Airbnb
ABNB
$83.7B
$4.37M 0.04%
+28,830
New +$4.41M
CTAS icon
169
Cintas
CTAS
$82.4B
$4.32M 0.04%
+24,660
New +$4.21M
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$4.3M 0.04%
+18,137
New +$4.48M
TGT icon
171
Target
TGT
$62.1B
$4.26M 0.04%
+28,765
New +$4.53M
MELI icon
172
Mercado Libre
MELI
$91.3B
$4.24M 0.04%
2,582
+1,782
+223% +$2.81M
DVN icon
173
Devon Energy
DVN
$51.9B
$4.24M 0.04%
+89,425
New +$4.45M
RCL icon
174
Royal Caribbean
RCL
$78.7B
$4.23M 0.04%
26,554
+22,454
+548% +$3.23M
CME icon
175
CME Group
CME
$92.2B
$4.22M 0.04%
+21,488
New +$4.44M
5 6
7
8 9

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NMO
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HWM
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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.