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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
-13.94%
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
$6.93B
AUM Growth
-$867M
Cap. Flow
+$371M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.71%
Holding
482
New
17
Increased
35
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$143M
2
ADBE icon
Adobe
ADBE
+$100M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$163M
2
SHW icon
Sherwin-Williams
SHW
+$88.4M
3
USB icon
US Bancorp
USB
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 12.53%
3 Technology 11.69%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHA
226
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$195K ﹤0.01%
20,000
– –
FIACU
227
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$184K ﹤0.01%
18,392
– –
CXAC
228
DELISTED
C5 Acquisition Corporation
CXAC
$160K ﹤0.01%
16,070
– –
TOAC
229
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$149K ﹤0.01%
14,800
– –
FOUN
230
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$149K ﹤0.01%
14,800
– –
FTVI
231
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$148K ﹤0.01%
15,000
– –
LGAC
232
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$147K ﹤0.01%
15,000
– –
DNAB
233
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$126K ﹤0.01%
13,000
– –
LFTR
234
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$117K ﹤0.01%
11,799
– –
LFAC
235
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$102K ﹤0.01%
10,208
– –
MCAA
236
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$101K ﹤0.01%
10,000
– –
PIAI
237
DELISTED
Prime Impact Acquisition I
PIAI
$101K ﹤0.01%
10,077
– –
PLAOU
238
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$101K ﹤0.01%
10,000
– –
NOGN
239
DELISTED
Nogin, Inc. Common Stock
NOGN
$100K ﹤0.01%
500
– –
AKLI
240
DELISTED
Akili Inc
AKLI
$99K ﹤0.01%
10,000
– –
BNZI icon
241
Banzai International
BNZI
$7.29M
$98K ﹤0.01%
1
– –
SLAC
242
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
ATAQ
243
DELISTED
Altimar Acquisition Corp III
ATAQ
$98K ﹤0.01%
10,000
– –
WPCA
244
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
HCIC
245
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K ﹤0.01%
10,000
– –
FVT
246
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K ﹤0.01%
10,000
– –
PICC
247
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
TRTL
248
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$97K ﹤0.01%
10,000
– –
JUGG
249
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$97K ﹤0.01%
10,000
– –
HCNE
250
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$97K ﹤0.01%
10,000
– –
8 9
10
11 12

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OMERS Administration Corp's Q2 2022 Portfolio in Review

As of Q2 2022, OMERS Administration Corp held 482 positions worth $6.93B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $371M of net new capital in Q2 2022, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Danaher: 620,174 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was US Bancorp, an estimated $43.8M trimmed.

  • OMERS Administration Corp's largest Q2 2022 buy was Danaher: 620,174 shares worth $139M.
  • OMERS Administration Corp added most to Adobe in Q2 2022, an estimated $100M increase.
  • OMERS Administration Corp's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $43.8M.
  • OMERS Administration Corp fully exited Intuit in Q2 2022, selling an estimated $163M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $6.93B portfolio in Q2 2022.
  • OMERS Administration Corp opened 17 new positions and closed 29 in Q2 2022.
  • OMERS Administration Corp's portfolio value fell 11% quarter-over-quarter to $6.93B.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.