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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$6.87B
AUM Growth
-$110M
Cap. Flow
-$74.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.94%
Holding
537
New
35
Increased
66
Reduced
29
Closed
99

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$60.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$39.6M
3
SYK icon
Stryker
SYK
+$38.8M
4
ADI icon
Analog Devices
ADI
+$22.2M
5
YUMC icon
Yum China
YUMC
+$21.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$87.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.5M
3
BN icon
Brookfield
BN
+$38.2M
4
BMO icon
Bank of Montreal
BMO
+$31.4M
5
FND icon
Floor & Decor
FND
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 28.65%
2 Technology 14.78%
3 Industrials 13.74%
4 Energy 8.85%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPRW icon
451
Japer Therapeutics Warrants
JSPRW
– –
-21,300
Closed -$25K
MKTW icon
452
MarketWise
MKTW
$52.1M
– –
-10,905
Closed -$2.17M
NRDY icon
453
Nerdy
NRDY
$79.5M
– –
-7,266
Closed -$1.08M
OPAD icon
454
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-2,278
Closed -$3.39M
OWLT icon
455
Owlet
OWLT
$146M
– –
-2,003
Closed -$280K
RBOT
456
DELISTED
Vicarious Surgical
RBOT
– –
-1,797
Closed -$537K
RKLB icon
457
Rocket Lab Corp
RKLB
$41.1B
– –
-120,917
Closed -$1.32M
SPIR icon
458
Spire Global
SPIR
$487M
– –
-30,006
Closed -$2.4M
SRZN icon
459
Surrozen
SRZN
$268M
– –
-2,886
Closed -$430K
TMC icon
460
TMC The Metals Company
TMC
$1.96B
– –
-233,792
Closed -$2.33M
TMCWW
461
TMC The Metals Company Warrants
TMCWW
$67.5K
– –
-123,896
Closed -$178K
UP icon
462
Wheels Up
UP
$158M
– –
-484
Closed -$966K
XOS icon
463
Xos
XOS
$43.4M
– –
-11,696
Closed -$3.49M
XOSWW
464
DELISTED
Xos Inc Warrants
XOSWW
– –
-37,962
Closed -$70K
BNAI
465
Brand Engagement Network
BNAI
$79.3M
– –
-12,779
Closed -$1.24M
PDYN icon
466
Palladyne AI
PDYN
$282M
– –
-10,791
Closed -$646K
PDYNW icon
467
Palladyne AI Corp Warrants
PDYNW
$211K
– –
-25,000
Closed -$31K
BNT
468
Brookfield Wealth Solutions
BNT
$12B
– –
-42,758
Closed -$1.48M
HYZNW
469
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-19,600
Closed -$45K
HYZN
470
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,414
Closed -$1.24M
VLD
471
DELISTED
Velo3D, Inc.
VLD
– –
-2,316
Closed -$812K
CONN
472
DELISTED
Conn's Inc.
CONN
– –
-8,900
Closed -$227K
BHIL
473
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,639
Closed -$914K
GETR
474
DELISTED
Getaround, Inc.
GETR
– –
-100,000
Closed -$970K
EFTR
475
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,075
Closed -$266K
17 18
19
20 21

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RFC
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FCAS
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NMO
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TI
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MFG
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OMERS Administration Corp's Q3 2021 Portfolio in Review

As of Q3 2021, OMERS Administration Corp held 537 positions worth $6.87B, down 1.6% from $6.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp's Q3 2021 filing shows 35 new, 66 increased, 29 reduced and 99 closed positions. Its largest new stake was Procore: 166,834 shares worth $14.9M. The largest sale was Wells Fargo, an estimated $87.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • OMERS Administration Corp's largest Q3 2021 buy was Procore: 166,834 shares worth $14.9M.
  • OMERS Administration Corp added most to Adobe in Q3 2021, an estimated $60.6M increase.
  • OMERS Administration Corp's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $87.8M.
  • OMERS Administration Corp fully exited iShares MSCI Brazil ETF in Q3 2021, selling an estimated $40.5M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $6.87B portfolio in Q3 2021.
  • OMERS Administration Corp opened 35 new positions and closed 99 in Q3 2021.
  • OMERS Administration Corp's portfolio value fell 1.6% quarter-over-quarter to $6.87B.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.