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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
NKE icon
76
Nike
NKE
$57B
$3.13M 0.04%
+20,257
New +$2.73M
TLK icon
77
Telkom Indonesia
TLK
$14.6B
$3.12M 0.04%
144,100
-18,100
-11% -$418K
WTRE
78
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.01M 0.04%
85,921
-8,979
-9% -$313K
DOMA
79
DELISTED
Doma Holdings, Inc.
DOMA
$2.95M 0.04%
+11,842
New +$2.94M
REVH
80
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.95M 0.04%
+300,000
New +$2.96M
FVIV
81
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.87M 0.04%
+300,000
New +$2.96M
BURU
82
DELISTED
NUBURU INC
BURU
$2.83M 0.04%
+1,423
New +$2.82M
SOND
83
DELISTED
Sonder
SOND
$2.83M 0.04%
+14,316
New +$2.84M
EVRG icon
84
Evergy
EVRG
$18.8B
$2.74M 0.04%
45,300
– –
ENJY
85
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.6M 0.04%
262,708
+240,608
+1,089% +$2.38M
AMAT icon
86
Applied Materials
AMAT
$361B
$2.57M 0.04%
18,044
– –
ADSK icon
87
Autodesk
ADSK
$45.5B
$2.55M 0.04%
8,737
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$2.53M 0.04%
20,364
– –
SPIR icon
89
Spire Global
SPIR
$487M
$2.4M 0.03%
+30,006
New +$2.38M
TMC icon
90
TMC The Metals Company
TMC
$1.96B
$2.33M 0.03%
+233,792
New +$2.32M
CYXT
91
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.31M 0.03%
230,930
+218,248
+1,721% +$2.17M
ML
92
DELISTED
MoneyLion Inc.
ML
$2.3M 0.03%
+7,720
New +$2.3M
BGRY
93
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.29M 0.03%
+229,437
New +$2.29M
NSTB
94
DELISTED
Northern Star Investment Corp. II
NSTB
$2.28M 0.03%
228,881
+204,081
+823% +$2.04M
CZOO
95
DELISTED
Cazoo Group Ltd
CZOO
$2.26M 0.03%
+114
New +$2.28M
CENH
96
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.23M 0.03%
+225,303
New +$2.22M
GWRE icon
97
Guidewire Software
GWRE
$13.5B
$2.21M 0.03%
19,576
-10,308
-34% -$1.07M
MKTW icon
98
MarketWise
MKTW
$52.1M
$2.17M 0.03%
10,905
+9,405
+627% +$1.87M
SUNL
99
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.1M 0.03%
+10,508
New +$2.1M
MLAC
100
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.07M 0.03%
209,279
+153,079
+272% +$1.51M
2 3
4
5 6

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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.