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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
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
1076
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-11,666
Closed -$583
IVCBW
1077
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-25,000
Closed -$128
PRLHW
1078
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-25,000
Closed -$813
ATEK.WS
1079
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-32,500
Closed -$1.11K
BFAC.WS
1080
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
– –
-25,000
Closed -$437
CTLT
1081
DELISTED
CATALENT, INC.
CTLT
– –
-96,803
Closed -$5.86M
EVE.WS
1082
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
– –
-20,000
Closed -$890
GHIXW
1083
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-35,000
Closed -$3.07K
HAIAW
1084
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-20,000
Closed -$548
IVCPW
1085
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-25,000
Closed -$1.81K
PNST.WS
1086
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
– –
-20,000
Closed -$216
TGAAW
1087
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-13,333
Closed -$1K
WEL.WS
1088
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-10,000
Closed -$198
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
– –
-3,535,537
Closed -$94.2M
BLEUW
1090
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-15,000
Closed -$405
TWKS
1091
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,400
Closed -$223K
INST
1092
DELISTED
Instructure Holdings, Inc.
INST
– –
-80,600
Closed -$1.9M
APXIW
1093
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-12,957
Closed -$901
RRAC.WS
1094
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-25,000
Closed -$8.75K
JWSM.WS
1095
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
– –
-43,750
Closed -$1.42K
ITI
1096
DELISTED
Iteris, Inc.
ITI
– –
-107,300
Closed -$766K
PETQ
1097
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-55,900
Closed -$1.72M
ZPTAW
1098
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-20,000
Closed -$708
SHCR
1099
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-987,400
Closed -$1.4M
SQSP
1100
DELISTED
Squarespace, Inc.
SQSP
– –
-37,100
Closed -$1.72M
41 42 43
44
45

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OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.