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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 | |
|---|---|---|---|---|---|---|
351
BlackBerry
BB
$5.01B
| $68.5K | ﹤0.01% |
+25,000
| New | +$73K |
|
|
LONA
352
LeonaBio Inc
LONA
$69.4M
| $66.3K | ﹤0.01% |
+2,420
| New | +$76.8K |
|
353
Kopin
KOPN
$663M
| $64.1K | ﹤0.01% |
+35,600
| New | +$79.1K |
|
|
SYRS
354
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $63.1K | ﹤0.01% |
+11,800
| New | +$81.6K |
|
355
D-Wave Quantum
QBTS
$6B
| $62.8K | ﹤0.01% |
+30,800
| New | +$43.3K |
|
|
ADTH
356
DELISTED
AdTheorent Holding Co
ADTH
| $62.3K | ﹤0.01% |
+19,407
| New | +$53.1K |
|
357
BRC Inc
BRCC
$126M
| $60.3K | ﹤0.01% |
+14,100
| New | +$58.5K |
|
358
Scilex Holding
SCLX
$48.1M
| $58.5K | ﹤0.01% |
+1,051
| New | +$61.3K |
|
359
Creative Medical Technology
CELZ
$5.26M
| $57.3K | ﹤0.01% |
+11,000
| New | +$51.2K |
|
360
Bioventus
BVS
$799M
| $57.2K | ﹤0.01% |
+11,000
| New | +$53.8K |
|
|
RUMBW
361
RUM Group Inc Warrant
RUMBW
$12.1M
| $56.3K | ﹤0.01% |
25,000
| – | – |
|
362
Rigetti Computing
RGTI
$4.7B
| $55.7K | ﹤0.01% |
+36,400
| New | +$52.5K |
|
363
Denison Mines
DNN
$2.63B
| $55K | ﹤0.01% |
+28,100
| New | +$53.3K |
|
364
LiveOne
LVO
$66M
| $55K | ﹤0.01% |
+2,820
| New | +$44.8K |
|
365
Achieve Life Sciences
ACHV
$626M
| $54.5K | ﹤0.01% |
+12,000
| New | +$53.3K |
|
366
Wheels Up
UP
$220M
| $54.5K | ﹤0.01% |
+950
| New | +$62.5K |
|
367
Perspective Therapeutics
CATX
$332M
| $53.8K | ﹤0.01% |
+4,520
| New | +$38.5K |
|
368
Lifecore Biomedical
LFCR
$162M
| $53.1K | ﹤0.01% |
+10,000
| New | +$71.5K |
|
369
Invivyd
IVVD
$180M
| $52.4K | ﹤0.01% |
+11,800
| New | +$48.8K |
|
370
Pyxis Oncology
PYXS
$165M
| $50.3K | ﹤0.01% |
+11,800
| New | +$49.6K |
|
|
LNAI
371
Lunai Bioworks
LNAI
$10.6M
| $42.9K | ﹤0.01% |
+203
| New | +$54.8K |
|
372
Newegg Commerce
NEGG
$296M
| $39.2K | ﹤0.01% |
+2,120
| New | +$40.6K |
|
373
Tilray
TLRY
$479M
| $35.2K | ﹤0.01% |
+1,430
| New | +$27.6K |
|
|
PNST
374
DELISTED
Pinstripes Holdings, Inc.
PNST
| $33.8K | ﹤0.01% |
+10,400
| New | +$41.8K |
|
|
ABLLW
375
DELISTED
Abacus Life Warrant
ABLLW
| $32.8K | ﹤0.01% |
50,443
| – | – |
|
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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.