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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
TPGY.WS
326
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$4K ﹤0.01%
10,400
– –
SEDA.WS
327
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4K ﹤0.01%
17,500
– –
BRD.WS
328
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
20,000
– –
COCHW icon
329
Envoy Medical Warrant
COCHW
$536K
$3K ﹤0.01%
23,333
– –
OABIW icon
330
OmniAb Inc Warrant
OABIW
$3K ﹤0.01%
10,000
– –
BNAIW
331
Brand Engagement Network Warrant
BNAIW
$2.26M
$3K ﹤0.01%
42,596
– –
PPYAW
332
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
25,000
– –
CSLMR
333
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3K ﹤0.01%
+30,000
New +$5.03K
IVCPW
334
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3K ﹤0.01%
25,000
– –
PORT.WS
335
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
20,000
– –
CFIVW
336
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3K ﹤0.01%
33,333
– –
ITAQW
337
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
20,000
– –
BTWNW
338
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$3K ﹤0.01%
13,200
– –
NSTD.WS
339
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
16,666
– –
FMIVW
340
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
15,000
– –
SCAQW
341
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
33,333
– –
CRECW
342
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
17,500
– –
AHRNW
343
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$3K ﹤0.01%
25,000
– –
BPACW
344
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3K ﹤0.01%
20,000
– –
EOCW.WS
345
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
$3K ﹤0.01%
12,500
– –
PNTM.WS
346
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
25,000
– –
SKYAW
347
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3K ﹤0.01%
20,833
– –
HZON.WS
348
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$3K ﹤0.01%
17,566
– –
LVRAW
349
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
33,333
– –
VPCBW
350
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
12,500
– –
12 13
14
15 16

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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.