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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
+5.11%
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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$328M
Cap. Flow %
-5.11%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$149M
2
PDCE
PDC Energy, Inc.
PDCE
+$61M
3
XYZ
Block Inc
XYZ
+$9.95M
4
CTLT
CATALENT, INC.
CTLT
+$7.77M
5
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
Mondelez International
MDLZ
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 13.96%
3 Technology 13.94%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAO
251
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-10,000
Closed -$106K
PNST
252
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-40,000
Closed -$416K
ALCE
253
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,600
Closed -$411K
LATG
254
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-26,000
Closed -$272K
CFFS
255
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-34,998
Closed -$362K
ATEK
256
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-65,000
Closed -$668K
BFAC
257
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-50,000
Closed -$522K
EVE
258
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-40,000
Closed -$417K
HAIA
259
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-40,000
Closed -$418K
IVCP
260
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-50,000
Closed -$516K
TGAA
261
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-39,999
Closed -$419K
WEL
262
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-20,000
Closed -$211K
NPAB
263
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-39,999
Closed -$415K
LGVC
264
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-40,000
Closed -$418K
HCMA
265
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-50,000
Closed -$525K
RCAC
266
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-30,000
Closed -$308K
OPA
267
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-256,094
Closed -$2.62M
BRD
268
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-40,000
Closed -$415K
SUAC
269
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-37,838
Closed -$393K
CCVI
270
DELISTED
Churchill Capital Corp VI
CCVI
– –
-25,000
Closed -$253K
ITAQ
271
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-40,000
Closed -$416K
CXAC
272
DELISTED
C5 Acquisition Corporation
CXAC
– –
-16,070
Closed -$168K
BIOS
273
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-36,000
Closed -$376K
HHRSW
274
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-12,500
Closed -$14.6K
CREC
275
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-35,000
Closed -$366K
9 10
11
12 13

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OMERS Administration Corp's Q2 2023 Portfolio in Review

As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.

  • OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
  • OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
  • OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
  • OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
  • OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
  • OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.