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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 | |
|---|---|---|---|---|---|---|
301
Alto Ingredients
ALTO
$360M
| $125K | ﹤0.01% |
+57,200
| New | +$121K |
|
302
Ceragon Networks
CRNT
$194M
| $124K | ﹤0.01% |
+38,600
| New | +$106K |
|
303
Pediatrix Medical
MD
$2.16B
| $123K | ﹤0.01% |
+12,300
| New | +$114K |
|
304
Capricor Therapeutics
CAPR
$1.14B
| $122K | ﹤0.01% |
+18,000
| New | +$87K |
|
305
Virco
VIRC
$94.4M
| $120K | ﹤0.01% |
+11,000
| New | +$119K |
|
306
Rekor Systems
REKR
$83.8M
| $120K | ﹤0.01% |
+52,200
| New | +$144K |
|
307
ASP Isotopes
ASPI
$487M
| $119K | ﹤0.01% |
+28,800
| New | +$88.8K |
|
308
Telos
TLS
$337M
| $116K | ﹤0.01% |
+28,000
| New | +$111K |
|
309
Stereotaxis
STXS
$129M
| $115K | ﹤0.01% |
+43,900
| New | +$104K |
|
310
TScan Therapeutics
TCRX
$51.9M
| $113K | ﹤0.01% |
+14,200
| New | +$89.3K |
|
311
Solarmax Technology
SMXT
$19.4M
| $112K | ﹤0.01% |
+12,200
| New | +$89.3K |
|
312
Everspin Technologies
MRAM
$354M
| $111K | ﹤0.01% |
+14,000
| New | +$119K |
|
313
Ocugen
OCGN
$410M
| $111K | ﹤0.01% |
+67,400
| New | +$56.5K |
|
314
Orion Group Holdings
ORN
$514M
| $110K | ﹤0.01% |
+13,400
| New | +$87K |
|
315
Black Diamond Therapeutics
BDTX
$101M
| $107K | ﹤0.01% |
+21,200
| New | +$85.5K |
|
|
STKL
316
DELISTED
SunOpta
STKL
| $102K | ﹤0.01% |
+14,800
| New | +$91.4K |
|
317
Standard BioTools
LAB
$326M
| $101K | ﹤0.01% |
+37,400
| New | +$90.3K |
|
318
Fulcrum Therapeutics
FULC
$248M
| $100K | ﹤0.01% |
+10,600
| New | +$94.6K |
|
319
Acumen Pharmaceuticals
ABOS
$154M
| $96.4K | ﹤0.01% |
+23,800
| New | +$89.7K |
|
320
Lantronix
LTRX
$236M
| $95.8K | ﹤0.01% |
+26,900
| New | +$132K |
|
321
Pixelworks
PXLW
$38.8M
| $92.4K | ﹤0.01% |
+2,983
| New | +$79.1K |
|
322
Blend Labs
BLND
$409M
| $92.3K | ﹤0.01% |
+28,400
| New | +$76.5K |
|
|
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | ﹤0.01% |
+1,496
| New | +$78.2K |
|
|
CBIO
324
Crescent Biopharma
CBIO
$602M
| $91.8K | ﹤0.01% |
+306
| New | +$91.4K |
|
|
VXRT
325
DELISTED
Vaxart
VXRT
| $91.5K | ﹤0.01% |
+70,400
| New | +$73.8K |
|
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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.