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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
INFA
176
DELISTED
Informatica
INFA
$728K 0.01%
+20,800
New +$654K
COKE icon
177
Coca-Cola Consolidated
COKE
$12.3B
$677K 0.01%
+8,000
New +$689K
MC icon
178
Moelis & Co
MC
$4.98B
$670K 0.01%
+11,800
New +$644K
EXEL icon
179
Exelixis
EXEL
$13.9B
$669K 0.01%
28,200
– –
VTYX
180
DELISTED
Ventyx Biosciences
VTYX
$664K 0.01%
+120,700
New +$552K
ABG icon
181
Asbury Automotive
ABG
$4.19B
$660K 0.01%
+2,800
New +$594K
GPI icon
182
Group 1 Automotive
GPI
$3.94B
$643K 0.01%
+2,200
New +$601K
LII icon
183
Lennox International
LII
$18.8B
$635K 0.01%
1,300
– –
SDRL icon
184
Seadrill
SDRL
$2.81B
$634K 0.01%
+12,600
New +$572K
GPOR icon
185
Gulfport Energy Corp
GPOR
$2.83B
$624K 0.01%
3,900
+1,800
+86% +$247K
PARR icon
186
Par Pacific Holdings
PARR
$3.88B
$611K 0.01%
+16,500
New +$606K
ALPN
187
DELISTED
Alpine Immune Sciences Inc
ALPN
$610K 0.01%
+15,400
New +$454K
ATR icon
188
AptarGroup
ATR
$8.45B
$604K 0.01%
+4,200
New +$569K
BPOP icon
189
Popular Inc
BPOP
$11B
$590K 0.01%
+6,700
New +$562K
CVI icon
190
CVR Energy
CVI
$3.36B
$588K 0.01%
16,500
+8,600
+109% +$286K
UTHR icon
191
United Therapeutics
UTHR
$26.3B
$574K 0.01%
2,500
– –
RCL icon
192
Royal Caribbean
RCL
$78.7B
$570K 0.01%
4,100
– –
TIMB icon
193
TIM SA
TIMB
$10.2B
$568K 0.01%
32,000
-44,600
-58% -$809K
SF
194
Stifel
SF
$12.3B
$555K 0.01%
+10,650
New +$524K
PCAR icon
195
PACCAR
PCAR
$69.6B
$545K 0.01%
4,400
– –
COLM icon
196
Columbia Sportswear
COLM
$3.19B
$528K 0.01%
+6,500
New +$516K
CRNX icon
197
Crinetics Pharmaceuticals
CRNX
$8.86B
$520K 0.01%
11,100
+3,200
+41% +$125K
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$518K 0.01%
+3,200
New +$489K
SPHR icon
199
Sphere Entertainment
SPHR
$4.88B
$515K 0.01%
+10,500
New +$421K
GLNG icon
200
Golar LNG
GLNG
$4.95B
$510K 0.01%
+21,200
New +$472K
6 7
8
9 10

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HWM
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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.