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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
ZS icon
101
Zscaler
ZS
$23B
$4.2M 0.05%
21,807
-44,204
-67% -$9.89M
CATC
102
DELISTED
CAMBRIDGE BANCORP
CATC
$3.82M 0.04%
56,093
+11,418
+26% +$757K
PSX icon
103
Phillips 66
PSX
$82.9B
$3.33M 0.04%
+20,400
New +$2.94M
MRK icon
104
Merck
MRK
$324B
$3.31M 0.04%
25,107
-103,141
-80% -$12.7M
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$3.26M 0.04%
+25,200
New +$3.09M
PBR icon
106
Petrobras
PBR
$121B
$3.26M 0.04%
214,200
-10,400
-5% -$169K
IOT icon
107
Samsara
IOT
$19.3B
$2.89M 0.03%
+76,600
New +$2.61M
APP icon
108
Applovin
APP
$132B
$2.78M 0.03%
40,100
– –
VRT icon
109
Vertiv
VRT
$112B
$2.52M 0.03%
30,900
– –
CYTK icon
110
Cytokinetics
CYTK
$11B
$2.49M 0.03%
35,500
+19,900
+128% +$1.54M
CRBG icon
111
Corebridge Financial
CRBG
$14.1B
$2.36M 0.03%
+82,100
New +$2.03M
ELF icon
112
e.l.f. Beauty
ELF
$4.56B
$2.25M 0.03%
11,500
– –
COF icon
113
Capital One
COF
$124B
$2.22M 0.03%
+14,900
New +$2.02M
NICE icon
114
Nice
NICE
$5.29B
$2.22M 0.03%
+8,500
New +$1.93M
ARCT icon
115
Arcturus Therapeutics
ARCT
$157M
$2.13M 0.02%
63,000
– –
MEDP icon
116
Medpace
MEDP
$16.8B
$2.1M 0.02%
5,200
– –
TOL icon
117
Toll Brothers
TOL
$14B
$2.06M 0.02%
15,900
– –
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.05M 0.02%
+52,800
New +$1.83M
AMNB
119
DELISTED
American National Bankshares Inc
AMNB
$2.03M 0.02%
42,400
+4,400
+12% +$203K
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.82B
$1.95M 0.02%
+5,900
New +$2.16M
MNDY icon
121
monday.com
MNDY
$3.27B
$1.81M 0.02%
8,000
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$1.78M 0.02%
37,400
+8,000
+27% +$359K
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.02%
22,500
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.02%
3,500
– –
CALM icon
125
Cal-Maine
CALM
$4.28B
$1.67M 0.02%
28,400
– –
3 4
5
6 7

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.