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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
+3.78%
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
$10.4B
AUM Growth
+$1.64B
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 14.93%
3 Industrials 11.33%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
976
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.77K ﹤0.01%
33,333
– –
JWSM.WS
977
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
$4.7K ﹤0.01%
43,750
– –
AMBI.WS
978
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$4.65K ﹤0.01%
20,200
– –
MRNOW
979
Murano Global Investments PLC Warrants
MRNOW
$224K
$4.19K ﹤0.01%
25,000
– –
OABIW icon
980
OmniAb Inc Warrant
OABIW
$4.06K ﹤0.01%
10,000
– –
SEDA.WS
981
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
$3.85K ﹤0.01%
17,500
– –
CRMLW icon
982
Critical Metals Corp Warrants
CRMLW
$13M
$3.81K ﹤0.01%
12,500
– –
GHIXW
983
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$3.76K ﹤0.01%
35,000
– –
CSLMR
984
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.45K ﹤0.01%
30,000
– –
MNTN.WS
985
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.05K ﹤0.01%
15,000
– –
APXIW
986
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.46K ﹤0.01%
12,957
– –
ALUR.WS
987
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.45K ﹤0.01%
15,312
– –
PNST.WS
988
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.22K ﹤0.01%
20,000
– –
CSLMW
989
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.17K ﹤0.01%
15,000
– –
SDSTW
990
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.1K ﹤0.01%
11,666
– –
CAPTW
991
DELISTED
Captivision Inc Warrant
CAPTW
$2K ﹤0.01%
25,000
– –
IVCPW
992
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2K ﹤0.01%
25,000
– –
MSPRZ
993
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.98K ﹤0.01%
30,000
– –
CITEW
994
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.94K ﹤0.01%
10,000
– –
ABPWW
995
DELISTED
Abpro Holdings Warrant
ABPWW
$1.94K ﹤0.01%
25,000
– –
SPWRW
996
SunPower Inc Warrants
SPWRW
$1.68M
$1.87K ﹤0.01%
37,500
– –
EVE.WS
997
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
$1.85K ﹤0.01%
20,000
– –
TGAAW
998
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.51K ﹤0.01%
13,333
– –
COCHW icon
999
Envoy Medical Warrant
COCHW
$536K
$1.38K ﹤0.01%
23,333
– –
PPYAW
1000
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.38K ﹤0.01%
25,000
– –
38 39
40
41 42

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OMERS Administration Corp's Q2 2024 Portfolio in Review

As of Q2 2024, OMERS Administration Corp held 1,257 positions worth $10.4B, up 19% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $1.42B of net new capital in Q2 2024, opening 808 new positions and adding to 82 existing holdings. Its largest new stake was Walmart Inc: 2,395,817 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $118M trimmed.

  • OMERS Administration Corp's largest Q2 2024 buy was Walmart Inc: 2,395,817 shares worth $162M.
  • OMERS Administration Corp added most to Apple in Q2 2024, an estimated $165M increase.
  • OMERS Administration Corp's biggest Q2 2024 reduction was Honeywell, cutting an estimated $118M.
  • OMERS Administration Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $167M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $10.4B portfolio in Q2 2024.
  • OMERS Administration Corp opened 808 new positions and closed 229 in Q2 2024.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $10.4B.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.