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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
+7.98%
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
$6.31B
AUM Growth
+$768M
Cap. Flow
+$326M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
INTU icon
Intuit
INTU
+$128M
3
TJX icon
TJX Companies
TJX
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$39.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONCU
351
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$99K ﹤0.01%
+10,000
New +$102K
FVT
352
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K ﹤0.01%
+10,000
New +$99.8K
BOAS.U
353
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$99K ﹤0.01%
+10,000
New +$99.9K
PIAI
354
DELISTED
Prime Impact Acquisition I
PIAI
$98K ﹤0.01%
+10,077
New +$103K
PAQC
355
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$98K ﹤0.01%
+10,000
New +$98.5K
THBRW
356
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$94K ﹤0.01%
43,100
-106,900
-71% -$309K
LVOXW
357
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$90K ﹤0.01%
78,903
-46,097
-37% -$67.8K
ETACW
358
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$79K ﹤0.01%
+83,333
New +$140K
TPGY.WS
359
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
$78K ﹤0.01%
10,400
-29,600
-74% -$246K
GRSVW
360
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$78K ﹤0.01%
50,000
– –
XOSWW
361
Xos Inc Warrants
XOSWW
$17.8K
$71K ﹤0.01%
37,962
-78,704
-67% -$189K
TMPOW
362
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$65K ﹤0.01%
32,386
-67,614
-68% -$166K
FAII.WS
363
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$63K ﹤0.01%
40,000
– –
JIH.WS
364
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$62K ﹤0.01%
+22,623
New +$61K
GOAC.WS
365
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$58K ﹤0.01%
64,750
-35,250
-35% -$53.4K
ALUS.WS
366
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$56K ﹤0.01%
24,700
-50,300
-67% -$125K
SRTAW
367
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$55K ﹤0.01%
22,133
-61,200
-73% -$224K
AVPTW
368
DELISTED
AvePoint Inc Warrant
AVPTW
$51K ﹤0.01%
19,600
-55,400
-74% -$209K
EMPW.WS
369
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$47K ﹤0.01%
39,566
-27,100
-41% -$34.6K
SCOAW
370
DELISTED
ScION Tech Growth I Warrant
SCOAW
$44K ﹤0.01%
+50,000
New +$72.2K
FST.WS
371
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$42K ﹤0.01%
+14,600
New +$34.5K
ABLLW
372
DELISTED
Abacus Life Warrant
ABLLW
$41K ﹤0.01%
+50,443
New +$67.6K
HZAC.WS
373
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$41K ﹤0.01%
+37,698
New +$63.7K
BTWNW
374
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$39K ﹤0.01%
+13,200
New +$53.1K
EMBKW
375
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$39K ﹤0.01%
+33,333
New +$53.1K
13 14
15
16 17

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OMERS Administration Corp's Q1 2021 Portfolio in Review

As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.

  • OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
  • OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
  • OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
  • OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
  • OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.