We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Diebold Nixdorf
DBD
$3.09B
| $214K | ﹤0.01% |
+6,200
| New | +$199K |
|
277
Edgewell Personal Care
EPC
$1.27B
| $213K | ﹤0.01% |
+5,500
| New | +$208K |
|
278
Dorman Products
DORM
$4.01B
| $212K | ﹤0.01% |
+2,200
| New | +$190K |
|
279
Innoviva
INVA
$1.58B
| $207K | ﹤0.01% |
13,600
-23,900
| -64% | -$375K |
|
280
NET Power
NPWR
$125M
| $200K | ﹤0.01% |
+17,600
| New | +$159K |
|
281
Burford Capital
BUR
$907M
| $192K | ﹤0.01% |
+12,000
| New | +$178K |
|
282
Lightspeed Commerce
LSPD
$1.3B
| $180K | ﹤0.01% |
+12,800
| New | +$203K |
|
283
RPC Inc
RES
$1.24B
| $176K | ﹤0.01% |
+22,700
| New | +$164K |
|
284
Arhaus
ARHS
$1.12B
| $172K | ﹤0.01% |
+11,200
| New | +$144K |
|
285
Matrix Service
MTRX
$347M
| $169K | ﹤0.01% |
+13,000
| New | +$146K |
|
|
URG
286
Ur-Energy
URG
$485M
| $163K | ﹤0.01% |
101,600
+79,200
| +354% | +$132K |
|
287
Talkspace
TALK
$873M
| $160K | ﹤0.01% |
+44,800
| New | +$122K |
|
|
ELME
288
Elme Communities
ELME
$132M
| $159K | ﹤0.01% |
+11,400
| New | +$159K |
|
|
MITT
289
TPG Mortgage Investment Trust
MITT
$230M
| $155K | ﹤0.01% |
+25,400
| New | +$156K |
|
|
EXK
290
Endeavour Silver
EXK
$2.32B
| $154K | ﹤0.01% |
+64,100
| New | +$114K |
|
291
National CineMedia
NCMI
$354M
| $142K | ﹤0.01% |
+27,600
| New | +$118K |
|
292
Mama's Creations
MAMA
$825M
| $142K | ﹤0.01% |
+28,400
| New | +$134K |
|
|
SACH
293
Sachem Capital Corp
SACH
$38.4M
| $142K | ﹤0.01% |
+31,744
| New | +$122K |
|
294
Akebia Therapeutics
AKBA
$327M
| $141K | ﹤0.01% |
+77,000
| New | +$123K |
|
295
Arteris
AIP
$1.4B
| $141K | ﹤0.01% |
+19,200
| New | +$124K |
|
|
FSP
296
Franklin Street Properties
FSP
$44.8M
| $140K | ﹤0.01% |
+61,600
| New | +$147K |
|
|
ILPT
297
Industrial Logistics Properties Trust
ILPT
$613M
| $138K | ﹤0.01% |
+32,200
| New | +$131K |
|
|
LYRA
298
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $138K | ﹤0.01% |
+444
| New | +$118K |
|
299
Geospace Technologies
GEOS
$91.6M
| $137K | ﹤0.01% |
+10,389
| New | +$139K |
|
300
Medallion Financial
MFIN
$226M
| $128K | ﹤0.01% |
+16,200
| New | +$146K |
|
Similar funds
EH
NMO
HWM
EF
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.