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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
851
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.07K ﹤0.01%
35,000
– –
CRMLW icon
852
Critical Metals Corp Warrants
CRMLW
$13M
$3K ﹤0.01%
12,500
– –
BNAIW
853
Brand Engagement Network Warrant
BNAIW
$2.26M
$2.98K ﹤0.01%
42,596
– –
VEEAW
854
Veea Inc Warrant
VEEAW
$2.88K ﹤0.01%
12,000
– –
COCHW icon
855
Envoy Medical Warrant
COCHW
$536K
$1.85K ﹤0.01%
23,333
– –
IVCPW
856
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.81K ﹤0.01%
25,000
– –
CSLMW
857
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.79K ﹤0.01%
15,000
– –
SEDA.WS
858
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.75K ﹤0.01%
17,500
– –
CITEW
859
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.6K ﹤0.01%
10,000
– –
BSLKW
860
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.43K ﹤0.01%
33,333
– –
JWSM.WS
861
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.42K ﹤0.01%
43,750
– –
PPYAW
862
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.38K ﹤0.01%
25,000
– –
MSPRZ
863
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.33K ﹤0.01%
30,000
– –
ATEK.WS
864
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.11K ﹤0.01%
32,500
– –
CAPTW
865
DELISTED
Captivision Inc Warrant
CAPTW
$1.06K ﹤0.01%
25,000
– –
ASBPW
866
Aspire Biopharma Warrant
ASBPW
$519K
$1.06K ﹤0.01%
25,000
– –
TGAAW
867
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1K ﹤0.01%
13,333
– –
APXIW
868
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$901 ﹤0.01%
12,957
– –
EVE.WS
869
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$890 ﹤0.01%
20,000
– –
ABPWW
870
DELISTED
Abpro Holdings Warrant
ABPWW
$858 ﹤0.01%
25,000
– –
PRLHW
871
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$813 ﹤0.01%
25,000
– –
CGBSW
872
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$747 ﹤0.01%
+33,333
New +$1.68K
ZPTAW
873
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$708 ﹤0.01%
20,000
– –
LDTCW
874
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$623 ﹤0.01%
23,336
– –
ALUR.WS
875
DELISTED
Allurion Technologies Warrants
ALUR.WS
$616 ﹤0.01%
15,312
– –
33 34
35
36 37

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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.