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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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$7.45B
| $1.05M | 0.01% |
+53,900
| New | +$1M |
|
152
Arista Networks
ANET
$219B
| $1.04M | 0.01% |
14,400
| – | – |
|
153
Biohaven
BHVN
$2.16B
| $1.04M | 0.01% |
+19,000
| New | +$941K |
|
154
Insight Enterprises
NSIT
$3.55B
| $1.04M | 0.01% |
+5,600
| New | +$1.03M |
|
155
Cameco
CCJ
$38.3B
| $1.02M | 0.01% |
+23,600
| New | +$1.03M |
|
156
SL Green Realty
SLG
$3.88B
| $965K | 0.01% |
+17,500
| New | +$829K |
|
157
Alkermes
ALKS
$8.82B
| $958K | 0.01% |
35,400
+26,400
| +293% | +$750K |
|
|
OCEA
158
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $929K | 0.01% |
+245,400
| New | +$461K |
|
159
RPM International
RPM
$13.7B
| $916K | 0.01% |
+7,700
| New | +$856K |
|
160
AppFolio
APPF
$5.85B
| $913K | 0.01% |
+3,700
| New | +$798K |
|
161
AutoNation
AN
$6.97B
| $911K | 0.01% |
+5,500
| New | +$809K |
|
162
MakeMyTrip
MMYT
$4.67B
| $853K | 0.01% |
+12,000
| New | +$683K |
|
163
BellRing Brands
BRBR
$1.51B
| $850K | 0.01% |
14,400
| – | – |
|
|
DQ
164
Daqo New Energy
DQ
$790M
| $819K | 0.01% |
+29,100
| New | +$650K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $812K | 0.01% |
14,400
+5,300
| +58% | +$298K |
|
166
LivaNova
LIVN
$4.3B
| $811K | 0.01% |
+14,500
| New | +$753K |
|
|
AKRO
167
DELISTED
Akero Therapeutics
AKRO
| $811K | 0.01% |
+32,100
| New | +$771K |
|
168
Park Hotels & Resorts
PK
$2.97B
| $805K | 0.01% |
+46,000
| New | +$746K |
|
169
AvalonBay Communities
AVB
$27.1B
| $798K | 0.01% |
+4,300
| New | +$773K |
|
170
Tenable Holdings
TENB
$3.56B
| $786K | 0.01% |
+15,900
| New | +$755K |
|
171
Old Republic International
ORI
$10.3B
| $777K | 0.01% |
+25,300
| New | +$735K |
|
172
Acadia Healthcare
ACHC
$3.17B
| $768K | 0.01% |
+9,700
| New | +$793K |
|
173
Ingredion
INGR
$6.38B
| $760K | 0.01% |
+6,500
| New | +$732K |
|
174
Franco-Nevada
FNV
$41.4B
| $739K | 0.01% |
+6,200
| New | +$682K |
|
175
Antero Midstream
AM
$10.8B
| $738K | 0.01% |
52,500
+29,500
| +128% | +$377K |
|
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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.