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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
FICO icon
151
Fair Isaac
FICO
$28.7B
$5.56M 0.05%
2,861
+1,200
+72% +$2.05M
TT icon
152
Trane Technologies
TT
$106B
$5.52M 0.05%
14,196
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$5.44M 0.05%
69,695
+2,300
+3% +$154K
MELI icon
154
Mercado Libre
MELI
$91.3B
$5.3M 0.05%
2,582
– –
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
$5.19M 0.05%
90,000
+81,000
+900% +$4.43M
HCA icon
156
HCA Healthcare
HCA
$84.8B
$5.14M 0.05%
12,646
-1,600
-11% -$586K
KKR icon
157
KKR & Co
KKR
$89.2B
$5.05M 0.05%
38,711
-1,100
-3% -$130K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$5.01M 0.05%
25,999
-5,200
-17% -$952K
CL icon
159
Colgate-Palmolive
CL
$72.6B
$4.96M 0.05%
47,745
-1,000
-2% -$102K
APH icon
160
Amphenol
APH
$188B
$4.93M 0.05%
75,598
+34,100
+82% +$2.21M
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
$4.85M 0.04%
+150,800
New +$4.67M
CTAS icon
162
Cintas
CTAS
$82.4B
$4.83M 0.04%
23,460
-1,200
-5% -$232K
MSI icon
163
Motorola Solutions
MSI
$69.4B
$4.83M 0.04%
10,742
-1,700
-14% -$709K
ETN icon
164
Eaton
ETN
$157B
$4.83M 0.04%
14,572
– –
SPG icon
165
Simon Property Group
SPG
$74.5B
$4.82M 0.04%
28,515
+8,900
+45% +$1.41M
MMM icon
166
3M
MMM
$89B
$4.81M 0.04%
35,210
-4,500
-11% -$551K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$4.75M 0.04%
18,137
– –
CME icon
168
CME Group
CME
$92.2B
$4.74M 0.04%
21,488
– –
RCL icon
169
Royal Caribbean
RCL
$78.7B
$4.71M 0.04%
26,554
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$4.58M 0.04%
7,842
+100
+1% +$53.7K
TGT icon
171
Target
TGT
$62.1B
$4.58M 0.04%
29,365
+600
+2% +$89.4K
CORT icon
172
Corcept Therapeutics
CORT
$10.2B
$4.51M 0.04%
97,400
-20,900
-18% -$743K
EDR
173
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.44M 0.04%
155,300
+80,100
+107% +$2.2M
MTTR
174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.43M 0.04%
983,700
-38,800
-4% -$169K
EOG icon
175
EOG Resources
EOG
$78B
$4.42M 0.04%
35,960
– –
5 6
7
8 9

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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.