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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
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV.WS
251
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,500
– –
RRAC.WS
252
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6K ﹤0.01%
25,000
– –
HHLA.WS
253
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
$6K ﹤0.01%
100,000
– –
KAHC.WS
254
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
$6K ﹤0.01%
50,000
– –
OABIW icon
255
OmniAb Inc Warrant
OABIW
$5K ﹤0.01%
10,000
– –
SPWRW
256
SunPower Inc Warrants
SPWRW
$1.68M
$5K ﹤0.01%
37,500
– –
CVIIW
257
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
40,000
– –
RMGCW
258
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
50,000
– –
ZINGW
259
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
50,000
– –
GXIIW
260
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
50,000
– –
HPX.WS
261
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
20,200
– –
GTPBW
262
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$5K ﹤0.01%
30,000
– –
ASZ.WS
263
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$5K ﹤0.01%
37,500
– –
KCGI.WS
264
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5K ﹤0.01%
33,750
– –
AISPW
265
Airship AI Holdings Warrants
AISPW
$15.6M
$4K ﹤0.01%
37,500
– –
AIRJW
266
AirJoule Technologies Warrant
AIRJW
$62M
$4K ﹤0.01%
25,000
– –
ATEK.WS
267
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4K ﹤0.01%
32,500
– –
JWSM.WS
268
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
$4K ﹤0.01%
43,750
– –
OSI.WS
269
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$4K ﹤0.01%
25,000
– –
NFNT.WS
270
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4K ﹤0.01%
20,000
– –
FZT.WS
271
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$4K ﹤0.01%
10,000
– –
GFGDR
272
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$4K ﹤0.01%
50,000
– –
ADERW
273
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
12,500
– –
UTAAW
274
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4K ﹤0.01%
20,000
– –
GGAAW
275
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$4K ﹤0.01%
20,000
– –
9 10
11
12 13

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OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.