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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
+10.44%
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
$8.74B
AUM Growth
+$821M
(+10%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$179M |
| 2 |
Lowe's Companies
LOW
|
+$94.2M |
| 3 |
Broadcom
AVGO
|
+$58.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$42M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$161M |
| 2 |
TC Energy
TRP
|
+$98.8M |
| 3 |
Yum China
YUMC
|
+$19M |
| 4 |
GitLab
GTLB
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Financials | 17.41% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.7B
| $389K | ﹤0.01% |
+14,300
| New | +$390K |
|
227
Vericel Corp
VCEL
$2.3B
| $385K | ﹤0.01% |
+7,400
| New | +$324K |
|
228
Rogers Corp
ROG
$2.33B
| $380K | ﹤0.01% |
+3,200
| New | +$374K |
|
229
Brighthouse Financial
BHF
$3.63B
| $371K | ﹤0.01% |
+7,200
| New | +$358K |
|
230
Federated Hermes
FHI
$4.4B
| $368K | ﹤0.01% |
+10,200
| New | +$358K |
|
231
Bankunited
BKU
$3.38B
| $367K | ﹤0.01% |
+13,100
| New | +$366K |
|
232
Acushnet Holdings
GOLF
$6.13B
| $363K | ﹤0.01% |
+5,500
| New | +$356K |
|
233
Commerce Bancshares
CBSH
$8.5B
| $356K | ﹤0.01% |
+7,387
| New | +$351K |
|
234
Alarm.com
ALRM
$2.56B
| $355K | ﹤0.01% |
+4,900
| New | +$333K |
|
|
EQC
235
DELISTED
Equity Commonwealth
EQC
| $355K | ﹤0.01% |
+18,800
| New | +$357K |
|
236
Phillips Edison & Co
PECO
$5.48B
| $344K | ﹤0.01% |
+9,600
| New | +$339K |
|
|
KLG
237
DELISTED
WK Kellogg Co
KLG
| $333K | ﹤0.01% |
17,700
+4,900
| +38% | +$71.2K |
|
|
LAC
238
Lithium Americas
LAC
$986M
| $329K | ﹤0.01% |
+49,000
| New | +$255K |
|
239
Cellebrite
CLBT
$3.54B
| $329K | ﹤0.01% |
+29,700
| New | +$303K |
|
240
CRH
CRH
$66.7B
| $328K | ﹤0.01% |
+3,800
| New | +$290K |
|
241
Dream Finders Homes
DFH
$1.46B
| $319K | ﹤0.01% |
+7,300
| New | +$257K |
|
242
CNO Financial Group
CNO
$4.97B
| $319K | ﹤0.01% |
+11,600
| New | +$313K |
|
243
First Bancorp
FBP
$4.4B
| $312K | ﹤0.01% |
+17,800
| New | +$295K |
|
244
Viper Energy
VNOM
$8.81B
| $308K | ﹤0.01% |
+8,000
| New | +$271K |
|
245
Napco Security Technologies
NSSC
$1.28B
| $301K | ﹤0.01% |
+7,500
| New | +$294K |
|
246
GeoPark
GPRK
$649M
| $291K | ﹤0.01% |
+30,300
| New | +$269K |
|
247
Fortuna Silver Mines
FSM
$2.59B
| $291K | ﹤0.01% |
+77,900
| New | +$249K |
|
248
SharkNinja
SN
$21B
| $287K | ﹤0.01% |
+4,600
| New | +$243K |
|
249
OR Royalties Inc
OR
$5.47B
| $282K | ﹤0.01% |
+17,200
| New | +$254K |
|
|
JKS
250
JinkoSolar
JKS
$775M
| $282K | ﹤0.01% |
+11,200
| New | +$308K |
|
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EH
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HWM
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LCIP
OMERS Administration Corp's Q1 2024 Portfolio in Review
As of Q1 2024, OMERS Administration Corp held 529 positions worth $8.74B, up 10% from $7.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
OMERS Administration Corp's Q1 2024 filing shows 236 new, 28 increased, 28 reduced and 80 closed positions. Its largest new stake was Waste Connections: 1,111,414 shares worth $191M. The largest sale was Waste Management, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q1 2024 buy was Waste Connections: 1,111,414 shares worth $191M.
- OMERS Administration Corp added most to Broadcom in Q1 2024, an estimated $58.3M increase.
- OMERS Administration Corp's biggest Q1 2024 reduction was Yum China, cutting an estimated $19M.
- OMERS Administration Corp fully exited Waste Management in Q1 2024, selling an estimated $161M.
- OMERS Administration Corp's ten largest holdings make up 38% of its $8.74B portfolio in Q1 2024.
- OMERS Administration Corp opened 236 new positions and closed 80 in Q1 2024.
- OMERS Administration Corp's portfolio value rose 10% quarter-over-quarter to $8.74B.
Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.