We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
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
$6.24B
AUM Growth
+$255M
Cap. Flow
-$175M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
BAM icon
Brookfield Asset Management
BAM
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 14.19%
3 Industrials 13.53%
4 Technology 13.15%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQRW
351
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$98 ﹤0.01%
16,000
– –
ITQRW
352
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$81 ﹤0.01%
10,000
– –
DLCAW
353
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$70 ﹤0.01%
20,000
– –
TZPSW
354
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$67 ﹤0.01%
10,000
– –
PTOCW
355
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$57 ﹤0.01%
33,333
– –
FINMW
356
DELISTED
Marlin Technology Corporation Warrant
FINMW
$45 ﹤0.01%
28,333
– –
EPHYW
357
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$38 ﹤0.01%
16,666
– –
SEDA.WS
358
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
$17 ﹤0.01%
17,500
– –
PACXW
359
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$16 ﹤0.01%
32,666
– –
POWRW
360
DELISTED
Powered Brands Warrants
POWRW
$5 ﹤0.01%
16,666
– –
BNZI icon
361
Banzai International
BNZI
$7.29M
– –
-1
Closed -$99K
OABI icon
362
OmniAb
OABI
$294M
– –
-30,000
Closed -$306K
TLK icon
363
Telkom Indonesia
TLK
$14.2B
– –
-7,900
Closed -$228K
U icon
364
Unity
U
$12.5B
– –
-15,300
Closed -$487K
VZ icon
365
Verizon
VZ
$194B
– –
-1,776,641
Closed -$67.5M
PWUPU
366
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$508K
LATGU
367
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-26,000
Closed -$263K
FIACU
368
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-18,392
Closed -$185K
IRAA
369
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-25,000
Closed -$246K
GRIN
370
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-42,000
Closed -$1M
CONX
371
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-34,376
Closed -$344K
GAQ.U
372
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-40,000
Closed -$413K
HCMAU
373
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-50,000
Closed -$506K
SLAC
374
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-10,000
Closed -$98K
BYN.U
375
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-40,000
Closed -$401K
13 14
15
16 17

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q4 2022 Portfolio in Review

As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
  • OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
  • OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
  • OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
  • OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
  • OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.