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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
CVLT icon
201
Commault Systems
CVLT
$5.89B
$507K 0.01%
+5,000
New +$452K
CLS icon
202
Celestica
CLS
$35.1B
$499K 0.01%
+11,100
New +$421K
IDA icon
203
Idacorp
IDA
$8.23B
$492K 0.01%
+5,300
New +$485K
IDYA icon
204
IDEAYA Biosciences
IDYA
$3.41B
$491K 0.01%
+11,200
New +$482K
TS icon
205
Tenaris
TS
$29.1B
$487K 0.01%
12,400
-21,900
-64% -$759K
VERX icon
206
Vertex
VERX
$1.92B
$486K 0.01%
+15,300
New +$413K
MDGL icon
207
Madrigal Pharmaceuticals
MDGL
$12.6B
$481K 0.01%
+1,800
New +$424K
BFH icon
208
Bread Financial
BFH
$4.21B
$469K 0.01%
+12,600
New +$447K
NUVL
209
DELISTED
Nuvalent
NUVL
$466K 0.01%
6,200
+2,000
+48% +$159K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$463K 0.01%
+17,600
New +$442K
AXTI icon
211
AXT Inc
AXTI
$3.09B
$456K 0.01%
+99,400
New +$338K
AROC icon
212
Archrock
AROC
$6.33B
$450K 0.01%
+22,900
New +$391K
PGNY icon
213
Progyny
PGNY
$2.44B
$446K 0.01%
11,700
– –
TRIN icon
214
Trinity Capital
TRIN
$1.55B
$446K 0.01%
+30,400
New +$439K
SON icon
215
Sonoco
SON
$5.76B
$445K 0.01%
+7,700
New +$439K
APLT
216
DELISTED
Applied Therapeutics
APLT
$440K 0.01%
64,700
+51,600
+394% +$232K
VRRM icon
217
Verra Mobility
VRRM
$615M
$427K ﹤0.01%
17,100
+7,500
+78% +$171K
BNL icon
218
Broadstone Net Lease
BNL
$4.29B
$423K ﹤0.01%
+27,000
New +$426K
KLIC icon
219
Kulicke & Soffa
KLIC
$5.3B
$423K ﹤0.01%
+8,400
New +$420K
BTG icon
220
B2Gold
BTG
$5.16B
$421K ﹤0.01%
+161,400
New +$436K
SKT icon
221
Tanger
SKT
$4.82B
$410K ﹤0.01%
+13,900
New +$389K
TCPC icon
222
BlackRock TCP Capital
TCPC
$265M
$401K ﹤0.01%
+38,400
New +$425K
AZTA icon
223
Azenta
AZTA
$1.26B
$398K ﹤0.01%
6,600
-23,300
-78% -$1.49M
LOPE icon
224
Grand Canyon Education
LOPE
$3.71B
$395K ﹤0.01%
+2,900
New +$379K
RYTM icon
225
Rhythm Pharmaceuticals
RYTM
$7B
$390K ﹤0.01%
+9,000
New +$394K
7 8
9
10 11

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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.