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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 | |
|---|---|---|---|---|---|---|
251
West Fraser Timber
WFG
$5.18B
| $277K | ﹤0.01% |
+3,200
| New | +$262K |
|
252
Sigma Lithium
SGML
$1.08B
| $275K | ﹤0.01% |
+21,200
| New | +$379K |
|
253
Cardiff Oncology
CRDF
$64.3M
| $273K | ﹤0.01% |
+51,100
| New | +$136K |
|
|
UCB
254
United Community Banks
UCB
$4.22B
| $266K | ﹤0.01% |
+10,100
| New | +$273K |
|
255
Cognyte Software
CGNT
$612M
| $260K | ﹤0.01% |
+31,400
| New | +$223K |
|
256
StepStone Group
STEP
$3.48B
| $250K | ﹤0.01% |
+7,000
| New | +$237K |
|
257
CAE Inc. Common Shares
CAE
$8.1B
| $246K | ﹤0.01% |
+11,900
| New | +$239K |
|
|
SRG
258
Seritage Growth Properties
SRG
$130M
| $245K | ﹤0.01% |
+25,400
| New | +$238K |
|
259
Heritage Insurance Holdings
HRTG
$842M
| $245K | ﹤0.01% |
+23,000
| New | +$162K |
|
260
Liberty Global Class A
LBTYA
$3.31B
| $240K | ﹤0.01% |
+14,200
| New | +$259K |
|
261
Sonic Automotive
SAH
$3.15B
| $239K | ﹤0.01% |
+4,200
| New | +$222K |
|
262
Dutch Bros
BROS
$8.78B
| $238K | ﹤0.01% |
+7,200
| New | +$212K |
|
263
Arlo Technologies
ARLO
$1.4B
| $234K | ﹤0.01% |
+18,500
| New | +$185K |
|
264
Global Net Lease
GNL
$1.87B
| $229K | ﹤0.01% |
+29,500
| New | +$242K |
|
265
Runway Growth Finance
RWAY
$228M
| $228K | ﹤0.01% |
+18,800
| New | +$242K |
|
266
Sundial Growers
SNDL
$325M
| $224K | ﹤0.01% |
+111,800
| New | +$163K |
|
267
Krispy Kreme
DNUT
$543M
| $224K | ﹤0.01% |
+14,700
| New | +$196K |
|
|
CWAN
268
DELISTED
Clearwater Analytics
CWAN
| $223K | ﹤0.01% |
12,600
-5,700
| -31% | -$106K |
|
269
Customers Bancorp
CUBI
$2.59B
| $223K | ﹤0.01% |
+4,200
| New | +$221K |
|
270
Liberty Global Class C
LBTYK
$3.27B
| $222K | ﹤0.01% |
+12,600
| New | +$242K |
|
|
DOO
271
Bombardier Recreational Products
DOO
$4.43B
| $222K | ﹤0.01% |
3,300
| – | – |
|
|
AUGX
272
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $220K | ﹤0.01% |
+53,900
| New | +$241K |
|
273
Transocean
RIG
$5.92B
| $217K | ﹤0.01% |
+34,600
| New | +$189K |
|
274
Addus HomeCare
ADUS
$2.14B
| $217K | ﹤0.01% |
+2,100
| New | +$196K |
|
275
American Healthcare REIT
AHR
$11.1B
| $215K | ﹤0.01% |
+14,600
| New | +$201K |
|
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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.