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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
+9.91%
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
$6.98B
AUM Growth
+$667M
Cap. Flow
+$87.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.7%
Holding
734
New
322
Increased
52
Reduced
22
Closed
232

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$103M
2
WFC icon
Wells Fargo
WFC
+$86.4M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.6M
5
TJX icon
TJX Companies
TJX
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PH icon
Parker-Hannifin
PH
+$52.1M
3
ENB icon
Enbridge
ENB
+$50.8M
4
BN icon
Brookfield
BN
+$43.2M
5
FIS icon
Fidelity National Information Services
FIS
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 13.86%
3 Technology 12.75%
4 Energy 9.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD.WS
476
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$15K ﹤0.01%
+12,000
New +$12.5K
VEEAW
477
Veea Inc Warrant
VEEAW
$317K
$14K ﹤0.01%
+12,000
New +$11.2K
CRZNW
478
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$14K ﹤0.01%
+13,333
New +$11.6K
VPCBW
479
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$14K ﹤0.01%
+12,500
New +$12K
GHACW
480
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K ﹤0.01%
+13,333
New +$10.6K
SBII.WS
481
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$14K ﹤0.01%
+13,266
New +$11.4K
CCAC.WS
482
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$14K ﹤0.01%
13,200
– –
SWBK.WS
483
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
WALDW icon
484
Waldencast PLC Warrant
WALDW
$3.51M
$13K ﹤0.01%
+11,666
New +$12.7K
SDSTW
485
Stardust Power Inc Warrant
SDSTW
$4.92M
$13K ﹤0.01%
+11,666
New +$11.1K
ADERW
486
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$13K ﹤0.01%
+12,500
New +$11K
GTPAW
487
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$13K ﹤0.01%
+10,000
New +$10.7K
FZT.WS
488
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12K ﹤0.01%
+10,000
New +$10K
OEPWW
489
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$12K ﹤0.01%
+13,333
New +$10.4K
EBACW
490
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$11K ﹤0.01%
+11,666
New +$10.9K
BIOTW
491
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K ﹤0.01%
+12,500
New +$8.69K
COVAW
492
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11K ﹤0.01%
+12,500
New +$8.71K
XBPEW
493
XBP Europe Holdings Warrant
XBPEW
$10K ﹤0.01%
+10,000
New +$9.12K
VELOW
494
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$10K ﹤0.01%
+11,666
New +$8.78K
PMVC.WS
495
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$10K ﹤0.01%
12,201
– –
AEACW
496
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$9K ﹤0.01%
+10,000
New +$7.37K
HCCCW
497
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$9K ﹤0.01%
+12,500
New +$8.26K
ITQRW
498
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
+10,000
New +$6.29K
TZPSW
499
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
+10,000
New +$7.3K
MONDW
500
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
+12,500
New +$7.56K
18 19
20
21 22

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OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 734 positions worth $6.98B, up 11% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OMERS Administration Corp's Q2 2021 filing shows 322 new, 52 increased, 22 reduced and 232 closed positions. Its largest new stake was Honeywell: 193,658 shares worth $40M. The largest sale was Apple, an estimated $114M.

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

  • OMERS Administration Corp's largest Q2 2021 buy was Honeywell: 193,658 shares worth $40M.
  • OMERS Administration Corp added most to Visa in Q2 2021, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $114M.
  • OMERS Administration Corp fully exited Parker-Hannifin in Q2 2021, selling an estimated $52.1M.
  • OMERS Administration Corp's ten largest holdings make up 39% of its $6.98B portfolio in Q2 2021.
  • OMERS Administration Corp opened 322 new positions and closed 232 in Q2 2021.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $6.98B.

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