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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
BNAIW
1001
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.37K ﹤0.01%
42,596
– –
IVCBW
1002
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.17K ﹤0.01%
25,000
– –
MNYWW
1003
MoneyHero Ltd Warrants
MNYWW
$1.06K ﹤0.01%
13,200
– –
HAIAW
1004
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.05K ﹤0.01%
20,000
– –
VEEAW
1005
Veea Inc Warrant
VEEAW
$1.02K ﹤0.01%
12,000
– –
PRLHW
1006
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1K ﹤0.01%
25,000
– –
FLDDW
1007
Fold Holdings Warrant
FLDDW
$1.3M
$990 ﹤0.01%
22,000
– –
ATEK.WS
1008
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$978 ﹤0.01%
32,500
– –
ASBPW
1009
Aspire Biopharma Warrant
ASBPW
$519K
$905 ﹤0.01%
25,000
– –
KCGI.WS
1010
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$874 ﹤0.01%
33,750
– –
CFFSW
1011
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$869 ﹤0.01%
11,666
– –
SOAR.WS
1012
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$763 ﹤0.01%
25,000
– –
ZPTAW
1013
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$740 ﹤0.01%
20,000
– –
NPABW
1014
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$632 ﹤0.01%
13,333
– –
LDTCW
1015
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$630 ﹤0.01%
23,336
– –
CREVW
1016
DELISTED
Carbon Revolution PLC Warrant
CREVW
$550 ﹤0.01%
16,666
– –
BFAC.WS
1017
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$503 ﹤0.01%
25,000
– –
LANV.WS
1018
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$453 ﹤0.01%
15,000
– –
ECXWW
1019
ECARX Holdings Warrants
ECXWW
$430 ﹤0.01%
12,500
– –
NUVOW
1020
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$426 ﹤0.01%
+20,000
New +$908
XBPEW
1021
XBP Europe Holdings Warrant
XBPEW
$410 ﹤0.01%
10,000
– –
TRONW
1022
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$350 ﹤0.01%
11,666
– –
WEL.WS
1023
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$271 ﹤0.01%
10,000
– –
BLEUW
1024
DELISTED
bleuacacia ltd Warrants
BLEUW
$225 ﹤0.01%
15,000
– –
ABEO icon
1025
Abeona Therapeutics
ABEO
$345M
– –
-12,400
Closed -$89.9K
39 40
41
42 43

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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.