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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
COLIU
626
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$202K
COVAU
627
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$249K
RXRAU
628
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-100,000
Closed -$985K
VELOU
629
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-35,000
Closed -$345K
AAQC.U
630
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-150,000
Closed -$1.49M
GSEVU
631
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
632
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-40,000
Closed -$396K
GTPAU
633
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-50,000
Closed -$502K
GTPBU
634
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-150,000
Closed -$1.5M
SPGS.U
635
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,000
Closed -$201K
TSPQ.U
636
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.99M
HLAHU
637
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$497K
KAHC.U
638
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
AMPI.U
639
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$500K
LGV.U
640
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-175,000
Closed -$1.76M
PV.U
641
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-30,000
Closed -$308K
EPWR
642
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-50,000
Closed -$484K
SSAAU
643
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
DHBCU
644
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-125,000
Closed -$1.24M
SCLEU
645
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
IPVA.U
646
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-100,000
Closed -$989K
OEPWU
647
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-40,000
Closed -$399K
ZWRKU
648
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-20,000
Closed -$200K
FSSIU
649
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-30,000
Closed -$297K
CLRMU
650
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-20,000
Closed -$199K
24 25
26
27 28

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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.