Omers Administration Corp Top Holdings and 13F Report (2024)

About Omers Administration Corp

Investment Activity

Omers Administration Corp has $10.86 billion in total holdings as of September 30, 2024.
Omers Administration Corp owns shares of 891 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 9.62% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, Omers Administration Corp has purchased 1,028 new stocks and bought additional shares in 176 stocks.
Omers Administration Corp sold shares of 209 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

Microsoft: $674,805,066
Apple: $472,613,239
Amazon.com: $461,843,128
NVIDIA: $436,795,149
Alphabet: $431,759,627

Largest New Holdings this Quarter

Tellurian: $11,472,542 Holding
Spirit AeroSystems: $11,095,663 Holding
TE CONNECTIVITY PLC: $7,459,812 Holding
First Bancshares: $4,845,204 Holding
FERGUSON ENTERPRISES INC: $3,249,995 Holding

Largest Purchases this Quarter

Broadcom: 1,124,619 shares (about $194.00M)
Abbott Laboratories: 938,675 shares (about $107.02M)
Synopsys: 195,562 shares (about $99.03M)
Enbridge: 2,372,192 shares (about $96.47M)
UnitedHealth Group: 128,800 shares (about $75.31M)

Largest Sales this Quarter

Stryker: 316,530 shares (about $114.35M)
Chevron: 663,800 shares (about $97.76M)
NVIDIA: 710,052 shares (about $86.23M)
Analog Devices: 305,701 shares (about $70.36M)
Dollar General: 681,900 shares (about $57.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$674,805,066	$559,390 ▲	0.1%	1,568,220	6.2%	Computer and Technology
AAPL Apple	$472,613,239	$61,902,741 ▲	15.1%	2,028,383	4.4%	Computer and Technology
AMZN Amazon.com	$461,843,128	$31,611,257 ▲	7.3%	2,478,630	4.3%	Retail/Wholesale
NVDA NVIDIA	$436,795,149	$86,228,715 ▼	-16.5%	3,596,798	4.0%	Computer and Technology
GOOGL Alphabet	$431,759,627	$48,723,247 ▼	-10.1%	2,603,314	4.0%	Computer and Technology
BBU Brookfield Business Partners	$280,517,135		0.0%	12,039,362	2.6%	Business Services
MA Mastercard	$252,137,737	$98,760 ▼	0.0%	510,607	2.3%	Business Services
LINDE PLC	$240,520,077	$1,335,208 ▼	-0.6%	504,383	2.2%	SHS
TMO Thermo Fisher Scientific	$236,880,763	$61,857 ▲	0.0%	382,949	2.2%	Medical
JPM JPMorgan Chase & Co.	$227,523,422	$295,204 ▼	-0.1%	1,079,026	2.1%	Finance
WMT Walmart	$218,871,422	$25,409,199 ▲	13.1%	2,710,482	2.0%	Retail/Wholesale
AVGO Broadcom	$213,473,753	$193,996,778 ▲	996.0%	1,237,529	2.0%	Computer and Technology
AON AON	$208,010,226		0.0%	601,203	1.9%	Finance
OTIS Otis Worldwide	$204,119,451		0.0%	1,963,820	1.9%	Construction
WCN Waste Connections	$200,504,428	$160,938 ▲	0.1%	1,121,264	1.8%	Business Services
UNP Union Pacific	$200,349,543		0.0%	812,843	1.8%	Transportation
NEE NextEra Energy	$189,609,666	$109,889 ▲	0.1%	2,243,105	1.7%	Utilities
CBRE CBRE Group	$182,107,892		0.0%	1,462,949	1.7%	Finance
ADBE Adobe	$176,597,671	$776,670 ▲	0.4%	341,067	1.6%	Computer and Technology
SPGI S&P Global	$174,828,858	$206,648 ▲	0.1%	338,409	1.6%	Business Services
NOW ServiceNow	$165,504,186	$268,317 ▼	-0.2%	185,047	1.5%	Computer and Technology
ELV Elevance Health	$160,598,360	$36,941,840 ▼	-18.7%	308,843	1.5%	Medical
BROOKFIELD BUSINESS CORP	$152,478,520		0.0%	6,019,681	1.4%	CL A EXC SUB VTG
XOM Exxon Mobil	$148,644,572	$234,440 ▼	-0.2%	1,268,082	1.4%	Oils/Energy
PLD Prologis	$142,317,560		0.0%	1,127,000	1.3%	Finance
RY Royal Bank of Canada	$140,540,885	$175,054 ▼	-0.1%	1,124,785	1.3%	Finance
MDLZ Mondelez International	$129,229,483	$95,771 ▲	0.1%	1,754,167	1.2%	Consumer Staples
BN Brookfield	$123,190,485		0.0%	2,317,789	1.1%	Finance
ACN Accenture	$121,737,098	$4,665,936 ▲	4.0%	344,396	1.1%	Computer and Technology
LOW Lowe's Companies	$116,844,419	$81,255 ▲	0.1%	431,399	1.1%	Retail/Wholesale
ABT Abbott Laboratories	$115,049,087	$107,018,337 ▲	1,332.6%	1,009,114	1.1%	Medical
ENB Enbridge	$106,744,197	$96,471,541 ▲	939.1%	2,624,792	1.0%	Oils/Energy
TU TELUS	$104,808,166		0.0%	6,240,220	1.0%	Utilities
CNQ Canadian Natural Resources	$103,674,267	$18,130,083 ▼	-14.9%	3,118,654	1.0%	Oils/Energy
SNPS Synopsys	$101,698,810	$99,030,641 ▲	3,711.6%	200,831	0.9%	Computer and Technology
HES Hess	$99,007,434		0.0%	729,068	0.9%	Oils/Energy
UNH UnitedHealth Group	$98,750,113	$75,306,784 ▲	321.2%	168,896	0.9%	Medical
MRO Marathon Oil	$94,151,350	$40,946,288 ▲	77.0%	3,535,537	0.9%	Oils/Energy
CHX ChampionX	$79,129,007	$29,580,165 ▲	59.7%	2,624,511	0.7%	Construction
META Meta Platforms	$71,305,416	$7,956,916 ▲	12.6%	124,564	0.7%	Computer and Technology
ADI Analog Devices	$60,246,997	$70,363,199 ▼	-53.9%	261,750	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$59,610,635	$2,353,769 ▲	4.1%	103,835	0.5%	Finance
GBDC Golub Capital BDC	$48,632,351	$8,555,237 ▲	21.3%	3,218,554	0.4%	Finance
TJX TJX Companies	$46,637,874	$55,696,094 ▼	-54.4%	396,783	0.4%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$46,277,550	$92,113 ▼	-0.2%	753,600	0.4%	Finance
HDB HDFC Bank	$46,107,846		0.0%	737,018	0.4%	Finance
ARCC Ares Capital	$40,129,248	$899,247 ▲	2.3%	1,916,392	0.4%	Finance
BRK.B Berkshire Hathaway	$35,610,316	$230,130 ▼	-0.6%	77,370	0.3%	Finance
EFA iShares MSCI EAFE ETF	$35,156,042	$4,923,979 ▲	16.3%	420,175	0.3%	Finance
TSLA Tesla	$33,605,327	$1,281,987 ▲	4.0%	128,446	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$33,242,071	$7,908,528 ▲	31.2%	205,122	0.3%	Medical
LLY Eli Lilly and Company	$32,475,903	$88,594 ▲	0.3%	36,657	0.3%	Medical
ORCL Oracle	$30,350,626	$4,158,612 ▲	15.9%	178,114	0.3%	Computer and Technology
GOOG Alphabet	$30,090,187	$100,314 ▲	0.3%	179,976	0.3%	Computer and Technology
BNS Bank of Nova Scotia	$25,898,821		0.0%	474,800	0.2%	Finance
HD Home Depot	$25,404,014	$891,440 ▼	-3.4%	62,695	0.2%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$25,277,856	$373,535 ▲	1.5%	863,020	0.2%	Finance
COST Costco Wholesale	$24,728,589	$88,652 ▼	-0.4%	27,894	0.2%	Retail/Wholesale
CRM Salesforce	$23,964,405	$1,751,744 ▲	7.9%	87,554	0.2%	Computer and Technology
TD Toronto-Dominion Bank	$23,706,439	$28,107 ▼	-0.1%	374,488	0.2%	Finance
MRK Merck & Co., Inc.	$22,544,385	$1,812,872 ▲	8.7%	198,524	0.2%	Medical
NFLX Netflix	$20,787,994	$70,927 ▲	0.3%	29,309	0.2%	Consumer Discretionary
HTLF Heartland Financial USA	$20,444,376	$17,422,266 ▲	576.5%	360,571	0.2%	Finance
BMO Bank of Montreal	$19,869,949		0.0%	219,955	0.2%	Finance
AMAT Applied Materials	$19,373,160	$2,506,026 ▲	14.9%	95,883	0.2%	Computer and Technology
VRT Vertiv	$19,200,774	$9,709,428 ▲	102.3%	192,992	0.2%	Computer and Technology
TXN Texas Instruments	$19,143,462		0.0%	92,673	0.2%	Computer and Technology
PEP PepsiCo	$18,932,687		0.0%	111,336	0.2%	Consumer Staples
V Visa	$18,850,572	$7,753,590 ▼	-29.1%	68,560	0.2%	Business Services
BAC Bank of America	$18,847,841		0.0%	474,996	0.2%	Finance
PG Procter & Gamble	$16,915,405		0.0%	97,664	0.2%	Consumer Staples
AME AMETEK	$15,195,648		0.0%	88,496	0.1%	Computer and Technology
BRO Brown & Brown	$14,988,848	$538,720 ▲	3.7%	144,680	0.1%	Finance
TTWO Take-Two Interactive Software	$14,544,501	$3,361,330 ▲	30.1%	94,623	0.1%	Consumer Discretionary
KVUE Kenvue	$14,472,002	$3,115,611 ▲	27.4%	625,681	0.1%	Consumer Staples
ABBV AbbVie	$13,677,465	$276,472 ▲	2.1%	69,260	0.1%	Medical
SQ Block	$13,291,807	$375,928 ▲	2.9%	198,001	0.1%	Business Services
BERY Berry Global Group	$13,045,362		0.0%	191,900	0.1%	Industrial Products
OWL Blue Owl Capital	$12,833,744	$398,816 ▼	-3.0%	662,900	0.1%	Finance
IBM International Business Machines	$12,816,450	$110,540 ▲	0.9%	57,972	0.1%	Computer and Technology
CAT Caterpillar	$12,702,404	$156,448 ▲	1.2%	32,477	0.1%	Industrial Products
WFC Wells Fargo & Company	$12,627,944	$124,278 ▲	1.0%	223,543	0.1%	Finance
GLW Corning	$12,620,012	$2,984,415 ▼	-19.1%	279,513	0.1%	Computer and Technology
ROST Ross Stores	$12,226,529	$1,248,480 ▲	11.4%	81,234	0.1%	Retail/Wholesale
UDR UDR	$12,172,112	$1,741,056 ▼	-12.5%	268,463	0.1%	Finance
WEC WEC Energy Group	$12,102,426	$990,654 ▲	8.9%	125,831	0.1%	Utilities
O Realty Income	$12,009,338		0.0%	189,362	0.1%	Finance
QCOM QUALCOMM	$11,931,728	$272,080 ▲	2.3%	70,166	0.1%	Computer and Technology
ISRG Intuitive Surgical	$11,570,391	$5,098,400 ▼	-30.6%	23,552	0.1%	Medical
CMS CMS Energy	$11,485,851		0.0%	162,620	0.1%	Utilities
TELL Tellurian	$11,472,542	$11,472,542 ▲	New Holding	11,851,800	0.1%	Energy
PRFT Perficient	$11,435,220	$7,668,768 ▲	203.6%	151,500	0.1%	Computer and Technology
HOLX Hologic	$11,421,832	$1,678,076 ▼	-12.8%	140,214	0.1%	Medical
TW Tradeweb Markets	$11,324,586	$457,579 ▲	4.2%	91,571	0.1%	Finance
TECH Bio-Techne	$11,292,031		0.0%	141,274	0.1%	Medical
HUM Humana	$11,098,253		0.0%	35,039	0.1%	Medical
SPR Spirit AeroSystems	$11,095,663	$11,095,663 ▲	New Holding	341,300	0.1%	Aerospace
AMD Advanced Micro Devices	$11,085,901	$1,706,432 ▲	18.2%	67,564	0.1%	Computer and Technology
RVTY Revvity	$10,979,346		0.0%	85,944	0.1%	Medical
KO Coca-Cola	$10,958,291	$294,626 ▲	2.8%	152,495	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Omers Administration Corp Top Holdings and 13F Report (2024)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Omers Administration Corp Top Holdings and 13F Report (2024)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmers Administration Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools