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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
MEDP icon
176
Medpace
MEDP
$16.8B
$4.2M 0.04%
10,200
+5,000
+96% +$1.98M
KKR icon
177
KKR & Co
KKR
$89.2B
$4.19M 0.04%
+39,811
New +$4.05M
C icon
178
Citigroup
C
$222B
$4.18M 0.04%
+65,845
New +$4.06M
AZO icon
179
AutoZone
AZO
$48.3B
$4.13M 0.04%
+1,394
New +$4.08M
PCAR icon
180
PACCAR
PCAR
$69.6B
$4.11M 0.04%
39,906
+35,506
+807% +$3.91M
MMM icon
181
3M
MMM
$89B
$4.06M 0.04%
+39,710
New +$3.87M
RF icon
182
Regions Financial
RF
$26.3B
$3.99M 0.04%
+199,228
New +$3.86M
PYPL icon
183
PayPal
PYPL
$49.5B
$3.91M 0.04%
+67,395
New +$4.29M
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$3.87M 0.04%
+22,295
New +$4.15M
SCHW
185
Charles Schwab
SCHW
$177B
$3.85M 0.04%
+52,253
New +$3.86M
F icon
186
Ford
F
$57.3B
$3.85M 0.04%
+307,000
New +$3.8M
EG icon
187
Everest Group
EG
$15.2B
$3.85M 0.04%
+10,102
New +$3.82M
CORT icon
188
Corcept Therapeutics
CORT
$10.2B
$3.84M 0.04%
118,300
+64,100
+118% +$1.76M
ADSK icon
189
Autodesk
ADSK
$44.3B
$3.84M 0.04%
+15,523
New +$3.49M
DDOG icon
190
Datadog
DDOG
$87.9B
$3.83M 0.04%
29,566
+16,766
+131% +$2.03M
TTD icon
191
Trade Desk
TTD
$8.13B
$3.79M 0.04%
+38,814
New +$3.5M
EQH icon
192
Equitable Holdings
EQH
$13.1B
$3.76M 0.04%
+91,988
New +$3.6M
PANW icon
193
Palo Alto Networks
PANW
$264B
$3.74M 0.04%
+22,070
New +$3.3M
PRFT
194
DELISTED
Perficient Inc
PRFT
$3.73M 0.04%
+49,900
New +$3.19M
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$3.73M 0.04%
+31,553
New +$3.7M
AIG icon
196
American International
AIG
$41.9B
$3.72M 0.04%
+50,060
New +$3.83M
BNY
197
Bank of New York Mellon
BNY
$108B
$3.71M 0.04%
+61,915
New +$3.58M
PLTR icon
198
Palantir
PLTR
$295B
$3.65M 0.04%
+143,937
New +$3.24M
BA icon
199
Boeing
BA
$165B
$3.63M 0.04%
+19,960
New +$3.56M
MDT icon
200
Medtronic
MDT
$107B
$3.63M 0.03%
+46,084
New +$3.78M
6 7
8
9 10

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NMO
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HWM
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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.