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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
MACC.U
651
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$995K
REVHU
652
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-300,000
Closed -$3.02M
NDACU
653
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-150,000
Closed -$1.53M
ACII.U
654
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
OHPAU
655
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-70,000
Closed -$699K
TMAC.U
656
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$499K
SWETU
657
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-50,000
Closed -$495K
LMACU
658
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$214K
TSIBU
659
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-100,000
Closed -$1M
SBII.U
660
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-39,800
Closed -$398K
FRWAU
661
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-40,000
Closed -$395K
AUS.U
662
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.25M
FVIV.U
663
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-300,000
Closed -$2.97M
ASZ.U
664
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M
PAQC
665
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-10,000
Closed -$98K
BOAS.U
666
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-10,000
Closed -$99K
HIGA
667
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-10,299
Closed -$102K
PMVC
668
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-24,402
Closed -$237K
TMPM
669
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-24,999
Closed -$244K
ASAQ
670
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-44,736
Closed -$433K
CFVIU
671
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$990K
ETAC
672
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-249,999
Closed -$2.44M
ASPCU
673
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-20,000
Closed -$199K
WALDU
674
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-35,000
Closed -$350K
GSAQ
675
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-50,000
Closed -$485K
25 26
27
28 29

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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.