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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
ABNB icon
201
Airbnb
ABNB
$83.7B
$3.93M 0.04%
31,030
+2,200
+8% +$285K
AMP icon
202
Ameriprise Financial
AMP
$46.8B
$3.9M 0.04%
8,307
– –
MCK icon
203
McKesson
MCK
$98.5B
$3.86M 0.04%
7,816
-1,000
-11% -$557K
AIG icon
204
American International
AIG
$41.9B
$3.86M 0.04%
52,660
+2,600
+5% +$194K
AMT icon
205
American Tower
AMT
$77.7B
$3.86M 0.04%
16,578
+400
+2% +$88.7K
NKE icon
206
Nike
NKE
$61.9B
$3.85M 0.04%
43,578
+1,100
+3% +$86.3K
MRSH
207
Marsh
MRSH
$86.3B
$3.81M 0.04%
17,090
– –
GWW icon
208
W.W. Grainger
GWW
$65.3B
$3.8M 0.04%
3,655
– –
ACGL icon
209
Arch Capital
ACGL
$36.1B
$3.78M 0.03%
33,813
-11,900
-26% -$1.24M
PANW icon
210
Palo Alto Networks
PANW
$264B
$3.77M 0.03%
22,070
– –
AZO icon
211
AutoZone
AZO
$48.3B
$3.76M 0.03%
1,194
-200
-14% -$614K
HWM icon
212
Howmet Aerospace
HWM
$116B
$3.67M 0.03%
36,591
-2,400
-6% -$217K
PAYX icon
213
Paychex
PAYX
$40.4B
$3.65M 0.03%
27,223
-600
-2% -$76.2K
PBR icon
214
Petrobras
PBR
$121B
$3.6M 0.03%
249,624
+81,724
+49% +$1.2M
A icon
215
Agilent Technologies
A
$39.1B
$3.56M 0.03%
23,984
– –
CI icon
216
Cigna
CI
$76.6B
$3.51M 0.03%
10,140
– –
RMD icon
217
ResMed
RMD
$28.3B
$3.51M 0.03%
14,389
– –
CPRT icon
218
Copart
CPRT
$25.9B
$3.49M 0.03%
66,566
– –
CMI icon
219
Cummins
CMI
$91.7B
$3.48M 0.03%
10,743
– –
KR icon
220
Kroger
KR
$34.8B
$3.48M 0.03%
60,705
+37,000
+156% +$1.98M
SYY icon
221
Sysco
SYY
$39.7B
$3.45M 0.03%
44,255
+1,500
+4% +$113K
WM icon
222
Waste Management
WM
$95.9B
$3.44M 0.03%
16,581
+2,600
+19% +$542K
NVR icon
223
NVR
NVR
$17.2B
$3.43M 0.03%
350
-30
-8% -$262K
UPS icon
224
United Parcel Service
UPS
$97.6B
$3.42M 0.03%
25,077
– –
SO icon
225
Southern Company
SO
$110B
$3.42M 0.03%
37,893
– –
7 8
9
10 11

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NMO
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HWM
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LCIP
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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.