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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
GROV icon
451
Grove Collaborative
GROV
$45M
– –
-39,725
Closed -$1.96M
INTU icon
452
Intuit
INTU
$81.1B
– –
-339,690
Closed -$163M
MDAI icon
453
Spectral AI
MDAI
$52.2M
– –
-307,508
Closed -$3M
MLTX icon
454
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-46,247
Closed -$513K
NKE icon
455
Nike
NKE
$61.9B
– –
-26,657
Closed -$3.59M
PSX icon
456
Phillips 66
PSX
$82.9B
– –
-22,800
Closed -$1.97M
PYPL icon
457
PayPal
PYPL
$49.5B
– –
-164,000
Closed -$19M
SHW icon
458
Sherwin-Williams
SHW
$78.3B
– –
-354,156
Closed -$88.4M
SNTI icon
459
Senti Biosciences Holdings
SNTI
$12.6M
– –
-1,701
Closed -$168K
SYM icon
460
Symbotic
SYM
$5.11B
– –
-38,500
Closed -$382K
MSPR
461
DELISTED
MSP Recovery Inc
MSPR
– –
-26
Closed -$1.14M
LLAP.WS
462
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-16,666
Closed -$8K
HGAS
463
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-100,140
Closed -$995K
TMPOW
464
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-32,386
Closed -$23K
BTMDW
465
DELISTED
Biote Corp. Warrant
BTMDW
– –
-15,000
Closed -$8K
NAACW
466
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed -$5K
HTPA
467
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-312,424
Closed -$3.07M
GOAC.WS
468
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
64,750
– –
GGPIW
469
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-30,000
Closed -$95K
EJFAW
470
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,333
Closed -$32K
EJFA
471
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-400,001
Closed -$3.94M
OACB
472
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-43,691
Closed -$435K
TCAC
473
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-161,157
Closed -$1.59M
ARTA
474
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-599,998
Closed -$5.92M
ARTAW
475
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-16,666
Closed -$4K
16 17 18
19
20

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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.