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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
JWSM.U
526
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-175,000
Closed -$1.78M
PLMIU
527
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-60,000
Closed -$597K
SLAMU
528
DELISTED
Slam Corp. Unit
SLAMU
– –
-10,000
Closed -$99K
CVIIU
529
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-200,000
Closed -$1.99M
GAMCU
530
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,000
Closed -$995K
KRNLU
531
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-100,000
Closed -$998K
GPACU
532
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-70,000
Closed -$690K
COOL
533
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-49,998
Closed -$489K
RMGCU
534
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-250,000
Closed -$2.49M
ARRWU
535
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$497K
ROSS.U
536
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
537
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-127,788
Closed -$1.28M
VAQC
538
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.98M
SLACU
539
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$100K
LCAAU
540
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-25,000
Closed -$249K
CPTK.U
541
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$994K
HHLA.U
542
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-200,000
Closed -$2.02M
LVOX
543
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-37,141
Closed -$374K
LVOXW
544
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-78,903
Closed -$90K
DISAU
545
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-50,000
Closed -$494K
BYTSU
546
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-75,000
Closed -$750K
FRXB.U
547
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-150,000
Closed -$1.49M
TBCPU
548
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
CFIV
549
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-99,999
Closed -$977K
FSRXU
550
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-20,000
Closed -$199K
20 21
22
23 24

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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.