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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
LMT icon
201
Lockheed Martin
LMT
$134B
$3.62M 0.03%
+7,742
New +$3.58M
CPRT icon
202
Copart
CPRT
$25.9B
$3.61M 0.03%
+66,566
New +$3.63M
MRSH
203
Marsh
MRSH
$86.3B
$3.6M 0.03%
+17,090
New +$3.51M
OVV icon
204
Ovintiv
OVV
$17.5B
$3.57M 0.03%
+76,102
New +$3.83M
AMP icon
205
Ameriprise Financial
AMP
$46.8B
$3.55M 0.03%
+8,307
New +$3.55M
HPQ icon
206
HP
HPQ
$23.5B
$3.51M 0.03%
+100,120
New +$3.18M
IDXX icon
207
Idexx Laboratories
IDXX
$42.9B
$3.5M 0.03%
+7,191
New +$3.61M
TRV icon
208
Travelers Companies
TRV
$80.8B
$3.46M 0.03%
+17,027
New +$3.66M
HPE icon
209
Hewlett Packard
HPE
$63.2B
$3.45M 0.03%
+163,034
New +$3M
UPS icon
210
United Parcel Service
UPS
$97.6B
$3.43M 0.03%
+25,077
New +$3.59M
DHI icon
211
D.R. Horton
DHI
$41B
$3.43M 0.03%
+24,350
New +$3.58M
VIV icon
212
Telefônica Brasil
VIV
$22.4B
$3.43M 0.03%
417,400
– –
MTD icon
213
Mettler-Toledo International
MTD
$26.8B
$3.43M 0.03%
+2,451
New +$3.35M
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$3.36M 0.03%
+53,600
New +$3.33M
CI icon
215
Cigna
CI
$76.6B
$3.35M 0.03%
+10,140
New +$3.5M
NTAP icon
216
NetApp
NTAP
$32.9B
$3.35M 0.03%
+26,023
New +$2.92M
DXCM icon
217
DexCom
DXCM
$27.6B
$3.35M 0.03%
+29,555
New +$3.74M
ALL icon
218
Allstate
ALL
$66.9B
$3.33M 0.03%
+20,883
New +$3.48M
VST icon
219
Vistra
VST
$55.1B
$3.32M 0.03%
+38,565
New +$3.23M
DELL icon
220
Dell
DELL
$283B
$3.3M 0.03%
+23,947
New +$3.21M
PAYX icon
221
Paychex
PAYX
$40.4B
$3.3M 0.03%
+27,823
New +$3.4M
GWW icon
222
W.W. Grainger
GWW
$65.3B
$3.3M 0.03%
+3,655
New +$3.44M
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$3.3M 0.03%
+79,402
New +$3.55M
TEAM icon
224
Atlassian
TEAM
$22B
$3.29M 0.03%
+18,598
New +$3.32M
CNH
225
CNH Industrial
CNH
$13.8B
$3.28M 0.03%
+323,842
New +$3.67M
7 8
9
10 11

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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.