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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
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
ATEK.WS
426
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.18K ﹤0.01%
32,500
– –
CFFSW
427
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.1K ﹤0.01%
11,666
– –
SDSTW
428
Stardust Power Inc Warrant
SDSTW
$4.56M
$1.05K ﹤0.01%
11,666
– –
TGAAW
429
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.02K ﹤0.01%
13,333
– –
CITEW
430
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$900 ﹤0.01%
10,000
– –
BFAC.WS
431
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$878 ﹤0.01%
25,000
– –
HAIAW
432
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$876 ﹤0.01%
20,000
– –
IVCBW
433
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$875 ﹤0.01%
25,000
– –
ASBPW
434
Aspire Biopharma Warrant
ASBPW
$519K
$752 ﹤0.01%
25,000
– –
LANV.WS
435
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$749 ﹤0.01%
15,000
– –
OSI.WS
436
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$747 ﹤0.01%
25,000
– –
VCXB.WS
437
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$723 ﹤0.01%
21,270
– –
NPABW
438
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$667 ﹤0.01%
13,333
– –
TRONW
439
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$583 ﹤0.01%
11,666
– –
APCA.WS
440
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$500 ﹤0.01%
12,500
– –
ECXWW
441
ECARX Holdings Warrants
ECXWW
$438 ﹤0.01%
12,500
– –
XBPEW
442
XBP Europe Holdings Warrant
XBPEW
$400 ﹤0.01%
10,000
– –
WEL.WS
443
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$395 ﹤0.01%
10,000
– –
BLEUW
444
DELISTED
bleuacacia ltd Warrants
BLEUW
$366 ﹤0.01%
15,000
– –
ABNB icon
445
Airbnb
ABNB
$83.7B
– –
-7,700
Closed -$1.05M
ACIW icon
446
ACI Worldwide
ACIW
$5.72B
– –
-7,900
Closed -$242K
ANSS
447
DELISTED
Ansys
ANSS
– –
-800
Closed -$290K
ARGX icon
448
argenx
ARGX
$57.4B
– –
-2,400
Closed -$913K
ATI icon
449
ATI
ATI
$27B
– –
-16,300
Closed -$741K
AVY icon
450
Avery Dennison
AVY
$12.3B
– –
-1,100
Closed -$222K
16 17
18
19 20

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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.