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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
VLO icon
501
Valero Energy
VLO
$89.8B
– –
-24,600
Closed -$3.2M
WHD icon
502
Cactus
WHD
$3.83B
– –
-7,900
Closed -$359K
WIT icon
503
Wipro
WIT
$18.5B
– –
-400,000
Closed -$1.11M
WM icon
504
Waste Management
WM
$95.9B
– –
-898,796
Closed -$161M
XENE icon
505
Xenon Pharmaceuticals
XENE
$6.32B
– –
-7,700
Closed -$355K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-66,400
Closed -$2.78M
VRN
507
DELISTED
Veren
VRN
– –
-54,094
Closed -$377K
NPKI
508
NPK International
NPKI
$1.21B
– –
-10,900
Closed -$72.4K
SGI
509
Somnigroup International
SGI
$15.1B
– –
-16,600
Closed -$846K
GHIX
510
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-105,000
Closed -$1.1M
MRO
511
DELISTED
Marathon Oil Corporation
MRO
– –
-52,900
Closed -$1.28M
PORT.WS
512
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-20,000
Closed -$700
HCMAW
513
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-25,000
Closed -$688
ROSS.WS
514
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-33,333
Closed -$1.87K
RCACW
515
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-15,000
Closed -$600
SZZLW
516
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,500
Closed -$1.14K
ACAHW
517
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-26,666
Closed -$693
HHLA.WS
518
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-100,000
Closed -$2.5K
OPA.WS
519
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-20,000
Closed -$536
BVH
520
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-26,300
Closed -$1.98M
CSTA.WS
521
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-41,666
Closed -$792
LTHM
522
DELISTED
Livent Corporation
LTHM
– –
-261,500
Closed -$4.7M
RPT
523
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-378,200
Closed -$4.85M
DISH
524
DELISTED
DISH Network Corp.
DISH
– –
-2,260,100
Closed -$13M
17 18 19 20
21

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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.