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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 | |
|---|---|---|---|---|---|---|
326
Abeona Therapeutics
ABEO
$345M
| $89.9K | ﹤0.01% |
+12,400
| New | +$78.6K |
|
327
Crexendo
CXDO
$215M
| $89.5K | ﹤0.01% |
+18,600
| New | +$103K |
|
328
Puma Biotechnology
PBYI
$406M
| $89K | ﹤0.01% |
+16,800
| New | +$90.5K |
|
329
Getty Images
GETY
$184M
| $88K | ﹤0.01% |
+21,200
| New | +$98.3K |
|
330
VTEX
VTEX
$665M
| $86.6K | ﹤0.01% |
+10,600
| New | +$84.9K |
|
|
HUYA
331
Huya Inc
HUYA
$542M
| $86.5K | ﹤0.01% |
+19,000
| New | +$68.8K |
|
|
ESPR
332
DELISTED
Esperion Therapeutics
ESPR
| $86.3K | ﹤0.01% |
+32,200
| New | +$78.2K |
|
333
SSR Mining
SSRM
$5.57B
| $86K | ﹤0.01% |
19,300
-141,100
| -88% | -$984K |
|
334
The Honest Company
HNST
$417M
| $85.9K | ﹤0.01% |
+21,200
| New | +$71.5K |
|
335
Porch Group
PRCH
$1.3B
| $82.8K | ﹤0.01% |
+19,200
| New | +$57.2K |
|
336
Immersion
IMMR
$216M
| $81.5K | ﹤0.01% |
+10,900
| New | +$77.6K |
|
337
NN Inc
NNBR
$272M
| $81.5K | ﹤0.01% |
+17,200
| New | +$79K |
|
|
CTV
338
DELISTED
Innovid Corp.
CTV
| $80.7K | ﹤0.01% |
+32,400
| New | +$56.1K |
|
339
Taysha Gene Therapies
TSHA
$1.59B
| $80.4K | ﹤0.01% |
+28,000
| New | +$58.3K |
|
340
Absci
ABSI
$1.28B
| $79.5K | ﹤0.01% |
+14,000
| New | +$63.1K |
|
|
TE
341
T1 Energy
TE
$1.4B
| $78K | ﹤0.01% |
+46,400
| New | +$73.5K |
|
|
RDNW
342
RideNow Group
RDNW
$247M
| $77.5K | ﹤0.01% |
+12,000
| New | +$83.7K |
|
343
CytomX Therapeutics
CTMX
$705M
| $77.2K | ﹤0.01% |
+35,400
| New | +$65.3K |
|
344
Gossamer Bio
GOSS
$66.5M
| $76.2K | ﹤0.01% |
+64,600
| New | +$71.1K |
|
345
Aquestive Therapeutics
AQST
$462M
| $74.1K | ﹤0.01% |
+17,400
| New | +$57.9K |
|
346
Cellectar Biosciences
CLRB
$19.3M
| $71.6K | ﹤0.01% |
+600
| New | +$65K |
|
347
The RealReal
REAL
$1.34B
| $71.2K | ﹤0.01% |
+18,200
| New | +$43.4K |
|
348
Werewolf Therapeutics
HOWL
$20.8M
| $70K | ﹤0.01% |
+10,800
| New | +$62.9K |
|
349
Wrap Technologies
WRAP
$94.8M
| $69.2K | ﹤0.01% |
+30,600
| New | +$103K |
|
350
Core Scientific
CORZ
$7.23B
| $68.7K | ﹤0.01% |
+19,400
| New | +$67.3K |
|
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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.