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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
+15.92%
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
$86.5M
AUM Growth
-$6.23B
Cap. Flow
-$6.24B
Cap. Flow %
-7,212.75%
Top 10 Hldgs %
100%
Holding
412
New
–
Increased
1
Reduced
–
Closed
411

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$484M
2
ENB icon
Enbridge
ENB
+$276M
3
TRP icon
TC Energy
TRP
+$271M
4
RY icon
Royal Bank of Canada
RY
+$254M
5
BNS icon
Scotiabank
BNS
+$252M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGB
376
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-19,600
Closed -$196K
RTP.WS
377
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-13,200
Closed -$27K
GRSV
378
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-56,200
Closed -$561K
GRSVW
379
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-50,000
Closed -$78K
ALSK
380
DELISTED
Alaska Communications Systems
ALSK
– –
-98,100
Closed -$319K
EMPW.WS
381
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-39,566
Closed -$47K
LMNX
382
DELISTED
Luminex Corp
LMNX
– –
-25,900
Closed -$826K
ALUS.WS
383
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-24,700
Closed -$56K
WPF.WS
384
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-22,133
Closed -$35K
WPF
385
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-66,299
Closed -$666K
WTRE
386
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-94,900
Closed -$3.28M
FTOCW
387
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-66,620
Closed -$142K
FTOC
388
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-11,100
Closed -$117K
LINX
389
DELISTED
Linx S.A.
LINX
– –
-132,123
Closed -$877K
FAII.WS
390
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-40,000
Closed -$63K
GRUB
391
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,950
Closed -$354K
THBRW
392
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-43,100
Closed -$94K
THBR
393
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-16,108
Closed -$168K
JIH.WS
394
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-22,623
Closed -$62K
FFG
395
DELISTED
FBL Financial Group
FFG
– –
-84,562
Closed -$4.73M
GIK.WS
396
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-79,500
Closed -$169K
RPLA
397
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-125,000
Closed -$1.19M
HMSY
398
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,163
Closed -$487K
ATVI
399
DELISTED
Activision Blizzard
ATVI
– –
-1,420,000
Closed -$132M
ATIP
400
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-678
Closed -$338K
13 14 15
16
17

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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 412 positions worth $86.5M, down 99% from $6.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OMERS Administration Corp withdrew a net $6.24B in Q2 2021, closing 411 positions. Its most notable exit was Brookfield Business Partners, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, OMERS Administration Corp added an estimated $1.25M to Wells Fargo.

  • OMERS Administration Corp added most to Wells Fargo in Q2 2021, an estimated $1.25M increase.
  • OMERS Administration Corp fully exited Brookfield Business Partners in Q2 2021, selling an estimated $484M.
  • OMERS Administration Corp's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2021.
  • OMERS Administration Corp opened 0 new positions and closed 411 in Q2 2021.
  • OMERS Administration Corp's portfolio value fell 99% quarter-over-quarter to $86.5M.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.