We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
482
New
17
Increased
35
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$143M |
| 2 |
Adobe
ADBE
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$79M |
| 4 |
S&P Global
SPGI
|
+$63.2M |
| 5 |
Stryker
SYK
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$163M |
| 2 |
Sherwin-Williams
SHW
|
+$88.4M |
| 3 |
US Bancorp
USB
|
+$43.8M |
| 4 |
Boston Scientific
BSX
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPTX
51
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29.6M | 0.43% |
+393,200
| New | +$17.5M |
|
52
Blackstone Secured Lending
BXSL
$5.41B
| $28.5M | 0.41% |
1,204,687
+35,334
| +3% | +$916K |
|
53
HDFC Bank
HDB
$119B
| $27M | 0.39% |
983,436
+281,436
| +40% | +$7.93M |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.2M | 0.36% |
402,825
| – | – |
|
55
AvalonBay Communities
AVB
$27.1B
| $23.9M | 0.34% |
122,964
| – | – |
|
56
Prologis
PLD
$138B
| $23.8M | 0.34% |
202,146
| – | – |
|
|
ROVR
57
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $22.4M | 0.32% |
+5,944,072
| New | +$30.6M |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.7M | 0.28% |
735,500
+324,900
| +79% | +$9.2M |
|
59
Elevance Health
ELV
$81.9B
| $17.1M | 0.25% |
35,397
| – | – |
|
60
GitLab
GTLB
$5.28B
| $14.6M | 0.21% |
275,000
| – | – |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $13.1M | 0.19% |
447,000
+65,000
| +17% | +$1.88M |
|
62
Apple
AAPL
$4.89T
| $12.7M | 0.18% |
93,206
-10,715
| -10% | -$1.62M |
|
|
63
US Bancorp
USB
$99.6B
| $12.7M | 0.18% |
276,848
-876,400
| -76% | -$43.8M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $11.2M | 0.16% |
98,336
+61,047
| +164% | +$6.93M |
|
65
BCE
BCE
$19.9B
| $10.6M | 0.15% |
215,623
-251,950
| -54% | -$13.5M |
|
66
Visa
V
$677B
| $8.35M | 0.12% |
42,429
+21,054
| +98% | +$4.35M |
|
67
Procore
PCOR
$6.46B
| $7.57M | 0.11% |
166,834
| – | – |
|
|
FPAC
68
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.37M | 0.11% |
750,701
| – | – |
|
69
GXO Logistics
GXO
$6.06B
| $6.64M | 0.1% |
153,513
+96,834
| +171% | +$5.36M |
|
70
Bio-Techne
TECH
$11.2B
| $6.46M | 0.09% |
74,596
+37,992
| +104% | +$3.56M |
|
|
SLCR
71
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.93M | 0.07% |
500,000
| – | – |
|
72
AlTi Global
ALTI
$378M
| $4.67M | 0.07% |
474,933
| – | – |
|
|
GSQD
73
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.32M | 0.06% |
440,000
| – | – |
|
|
FTCV
74
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $4.22M | 0.06% |
428,315
| – | – |
|
75
Better Home & Finance Holding
BETR
$412M
| $3.92M | 0.06% |
8,000
| – | – |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.