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
Cap. Flow
+$177M
Cap. Flow %
2.02%
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
LOW icon
Lowe's Companies
LOW
+$94.2M
3
AVGO icon
Broadcom
AVGO
+$58.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42M
5
CPE
Callon Petroleum Company
CPE
+$28.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$161M
2
TRP icon
TC Energy
TRP
+$98.8M
3
YUMC icon
Yum China
YUMC
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
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
OCSAW
376
Oculis Holding AG Warrants
OCSAW
$208M
$30.7K ﹤0.01%
11,666
– –
MRAI
377
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$28.1K ﹤0.01%
+11,500
New +$18.3K
SCRMW
378
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.6K ﹤0.01%
50,000
– –
CENN icon
379
Cenntro
CENN
$8.23M
$21.9K ﹤0.01%
+257
New +$20.6K
NIOBW
380
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$19.5K ﹤0.01%
50,000
– –
AISPW
381
Airship AI Holdings Warrants
AISPW
$15.6M
$17.1K ﹤0.01%
37,500
– –
BDSX icon
382
Biodesix
BDSX
$228M
$16K ﹤0.01%
+561
New +$19.2K
AIRJW
383
AirJoule Technologies Warrant
AIRJW
$62M
$14.1K ﹤0.01%
25,000
– –
CVIIW
384
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.8K ﹤0.01%
40,000
– –
SPRB
385
Spruce Biosciences
SPRB
$119M
$12.6K ﹤0.01%
+213
New +$54.2K
GHIXW
386
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$9.8K ﹤0.01%
35,000
– –
JWSM.WS
387
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.41K ﹤0.01%
43,750
– –
ZPTAW
388
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.2K ﹤0.01%
20,000
– –
FBYDW icon
389
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$7.44K ﹤0.01%
10,000
– –
AMBI.WS
390
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.01K ﹤0.01%
20,200
– –
OABIW icon
391
OmniAb Inc Warrant
OABIW
$6.7K ﹤0.01%
10,000
– –
BSLKW
392
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.34K ﹤0.01%
33,333
– –
RRAC.WS
393
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.89K ﹤0.01%
25,000
– –
CSLMR
394
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$5.45K ﹤0.01%
30,000
– –
BNAIW
395
Brand Engagement Network Warrant
BNAIW
$2.26M
$5.12K ﹤0.01%
42,596
– –
AILEW
396
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
25,000
– –
PNST.WS
397
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.95K ﹤0.01%
20,000
– –
VEEAW
398
Veea Inc Warrant
VEEAW
$4.68K ﹤0.01%
12,000
– –
ALUR.WS
399
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.86K ﹤0.01%
15,312
– –
SOAR.WS
400
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.75K ﹤0.01%
25,000
– –
14 15
16
17 18

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.