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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
MSPRZ
251
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$63K ﹤0.01%
30,000
-20,000
-40% -$19.6K
RUMBW
252
RUM Group Inc Warrant
RUMBW
$12.1M
$34K ﹤0.01%
25,000
– –
SCRMW
253
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$19K ﹤0.01%
50,000
– –
HERAW
254
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
93,750
– –
KAHC.WS
255
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$18K ﹤0.01%
50,000
– –
HHLA.WS
256
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$17K ﹤0.01%
100,000
– –
AAC.WS
257
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
72,500
– –
GHIXW
258
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$16K ﹤0.01%
35,000
– –
APGB.WS
259
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$16K ﹤0.01%
60,000
– –
REVHW
260
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$15K ﹤0.01%
60,000
– –
TSPQ.WS
261
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
66,666
– –
PRPB.WS
262
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$15K ﹤0.01%
32,299
– –
CVIIW
263
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
40,000
– –
GTPBW
264
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$13K ﹤0.01%
30,000
– –
ABLLW
265
DELISTED
Abacus Life Warrant
ABLLW
$11K ﹤0.01%
50,443
– –
JWSM.WS
266
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11K ﹤0.01%
43,750
– –
GSEVW
267
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11K ﹤0.01%
25,000
– –
ETACW
268
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
83,333
– –
OPALW
269
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$10K ﹤0.01%
10,000
– –
WALDW icon
270
Waldencast PLC Warrant
WALDW
$4.48M
$9K ﹤0.01%
11,666
– –
IPVF.WS
271
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$9K ﹤0.01%
20,000
– –
GIIXW
272
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$9K ﹤0.01%
15,625
– –
AUS.WS
273
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$9K ﹤0.01%
31,250
– –
SPWRW
274
SunPower Inc Warrants
SPWRW
$1.68M
$8K ﹤0.01%
37,500
– –
ZINGW
275
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
50,000
– –
9 10
11
12 13

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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.