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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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.09T
| $1.61M | 0.02% |
11,800
-12,800
| -52% | -$1.59M |
|
|
SCRM
127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.6M | 0.02% |
150,000
| – | – |
|
128
Freshpet
FRPT
$2.83B
| $1.59M | 0.02% |
+13,700
| New | +$1.32M |
|
129
Datadog
DDOG
$87.9B
| $1.58M | 0.02% |
12,800
| – | – |
|
130
Warrior Met Coal
HCC
$4.23B
| $1.57M | 0.02% |
25,800
| – | – |
|
|
SMMF
131
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.54M | 0.02% |
56,640
+21,589
| +62% | +$593K |
|
132
Brown-Forman Class B
BF.B
$12B
| $1.53M | 0.02% |
+29,700
| New | +$1.65M |
|
133
Krystal Biotech
KRYS
$9.88B
| $1.46M | 0.02% |
+8,200
| New | +$1.14M |
|
134
Vipshop
VIPS
$6.84B
| $1.42M | 0.02% |
86,000
| – | – |
|
135
Payoneer
PAYO
$2.41B
| $1.42M | 0.02% |
291,800
| – | – |
|
136
Kinross Gold
KGC
$28.5B
| $1.38M | 0.02% |
+225,300
| New | +$1.23M |
|
137
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.37M | 0.02% |
93,500
-58,500
| -38% | -$854K |
|
138
Corcept Therapeutics
CORT
$10.2B
| $1.37M | 0.02% |
54,200
| – | – |
|
139
Graphic Packaging
GPK
$3.26B
| $1.33M | 0.02% |
+45,700
| New | +$1.2M |
|
140
Deckers Outdoor
DECK
$13.3B
| $1.32M | 0.02% |
8,400
| – | – |
|
141
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.27M | 0.01% |
+4,000
| New | +$1.18M |
|
142
Li Auto
LI
$12.6B
| $1.27M | 0.01% |
41,800
| – | – |
|
143
Phunware
PHUN
$44M
| $1.26M | 0.01% |
+140,700
| New | +$1.64M |
|
144
CNX Resources
CNX
$4.85B
| $1.21M | 0.01% |
51,000
-24,600
| -33% | -$511K |
|
145
Mercado Libre
MELI
$91.3B
| $1.21M | 0.01% |
800
-154
| -16% | -$252K |
|
146
Voya Financial
VOYA
$8.94B
| $1.19M | 0.01% |
+16,100
| New | +$1.13M |
|
147
First Industrial Realty Trust
FR
$8.88B
| $1.11M | 0.01% |
+21,200
| New | +$1.12M |
|
148
Installed Building Products
IBP
$6.13B
| $1.09M | 0.01% |
+4,200
| New | +$900K |
|
149
Rexford Industrial Realty
REXR
$8.7B
| $1.07M | 0.01% |
+21,200
| New | +$1.12M |
|
150
Altimmune
ALT
$539M
| $1.06M | 0.01% |
+104,600
| New | +$1.06M |
|
Similar funds
EH
NMO
HWM
EF
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.