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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
JUGG
276
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-10,000
Closed -$102K
AHRN
277
DELISTED
Ahren Acquisition Corp
AHRN
– –
-50,000
Closed -$521K
HCNE
278
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-10,000
Closed -$102K
MLACW
279
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-50,000
Closed -$4.94K
AHRNW
280
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-25,000
Closed -$3.44K
GSQB
281
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-24,999
Closed -$259K
ZT
282
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-21,963
Closed -$222K
RJAC.U
283
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-50,000
Closed -$540K
SNRHW
284
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-22,327
Closed -$864
MTVC
285
DELISTED
Motive Capital Corp II
MTVC
– –
-49,998
Closed -$522K
MTVC.WS
286
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-16,666
Closed -$2.62K
SCUA
287
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-40,000
Closed -$418K
SCUA.WS
288
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-20,000
Closed -$1.76K
STET
289
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,000
Closed -$521K
BPACW
290
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-20,000
Closed -$650
BPAC
291
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-40,000
Closed -$416K
EOCW.WS
292
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-12,500
Closed -$951
SPCMW
293
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-10,000
Closed -$813
SPCM
294
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-20,000
Closed -$211K
STET.WS
295
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-25,000
Closed -$4.25K
PNTM.WS
296
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-25,000
Closed -$4.29K
SVNA
297
DELISTED
7 Acquisition Corp
SVNA
– –
-38,520
Closed -$402K
SVNAW
298
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-19,260
Closed -$2.02K
TGR.WS
299
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$3.63K
TGR
300
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
Closed -$527K
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.