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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
SDSTW
376
Stardust Power Inc Warrant
SDSTW
$4.56M
$2K ﹤0.01%
11,666
– –
BSLKW
377
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
33,333
– –
VEEAW
378
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
12,000
– –
ABPWW
379
DELISTED
Abpro Holdings Warrant
ABPWW
$2K ﹤0.01%
25,000
– –
CFFSW
380
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2K ﹤0.01%
11,666
– –
EVE.WS
381
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
20,000
– –
WEL.WS
382
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
10,000
– –
BLEUW
383
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
15,000
– –
SOAR.WS
384
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2K ﹤0.01%
25,000
– –
VCXB.WS
385
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2K ﹤0.01%
21,252
– –
APCA.WS
386
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
12,500
– –
LGVCW
387
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
20,000
– –
RCACW
388
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
15,000
– –
ACAHW
389
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
26,666
– –
OPA.WS
390
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
20,000
– –
DISAW
391
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
16,666
– –
SUAC.WS
392
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
18,919
– –
GETR.WS
393
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
20,000
– –
TRCA.WS
394
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
16,666
– –
BIOSW
395
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2K ﹤0.01%
18,000
– –
GFGDW
396
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2K ﹤0.01%
25,000
– –
SDACW
397
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
25,000
– –
MLACW
398
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
50,000
– –
SNRHW
399
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
22,327
– –
SVNAW
400
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
19,260
– –
14 15
16
17 18

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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.