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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
-13.94%
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
$6.93B
AUM Growth
-$867M
Cap. Flow
+$371M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.71%
Holding
482
New
17
Increased
35
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$143M
2
ADBE icon
Adobe
ADBE
+$100M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$163M
2
SHW icon
Sherwin-Williams
SHW
+$88.4M
3
USB icon
US Bancorp
USB
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 12.53%
3 Technology 11.69%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$1.55M 0.02%
6,903
+3,657
+113% +$998K
RJF icon
102
Raymond James Financial
RJF
$32.5B
$1.54M 0.02%
17,200
– –
APA icon
103
APA Corp
APA
$12.8B
$1.49M 0.02%
+42,600
New +$1.81M
SCRM
104
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.44M 0.02%
150,000
– –
MOND
105
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.41M 0.02%
141,604
– –
NSR
106
DELISTED
Nomad Royalty Company Ltd.
NSR
$1.29M 0.02%
+184,300
New +$1.42M
ZION icon
107
Zions Bancorporation
ZION
$10.1B
$1.29M 0.02%
+25,400
New +$1.44M
ZEN
108
DELISTED
ZENDESK INC
ZEN
$1.29M 0.02%
+17,400
New +$1.72M
ASPC
109
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.21M 0.02%
122,277
– –
BOAS
110
DELISTED
BOA Acquisition Corp.
BOAS
$1.17M 0.02%
119,088
– –
NVDA icon
111
NVIDIA
NVDA
$5.01T
$1.08M 0.02%
71,140
+27,850
+64% +$526K
GHIX
112
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.01%
105,000
– –
ZING
113
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$989K 0.01%
100,000
– –
BSLK
114
DELISTED
Bolt Projects Holdings
BSLK
$978K 0.01%
5,000
– –
PACX
115
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$965K 0.01%
97,998
– –
CMA
116
DELISTED
Comerica
CMA
$917K 0.01%
12,500
– –
BLTS
117
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$884K 0.01%
89,835
– –
TLK icon
118
Telkom Indonesia
TLK
$14.2B
$822K 0.01%
30,400
-53,800
-64% -$1.61M
ACAH
119
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$782K 0.01%
79,998
– –
NGC
120
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$735K 0.01%
75,000
– –
ATEK
121
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$637K 0.01%
65,000
– –
TPGY
122
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$635K 0.01%
64,034
– –
MGM icon
123
MGM Resorts International
MGM
$11.7B
$611K 0.01%
+21,100
New +$757K
ASTL icon
124
Algoma Steel
ASTL
$455M
$555K 0.01%
+61,800
New +$594K
JGGCU
125
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$515K 0.01%
50,000
– –
3 4
5
6 7

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OMERS Administration Corp's Q2 2022 Portfolio in Review

As of Q2 2022, OMERS Administration Corp held 482 positions worth $6.93B, down 11% from $7.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $371M of net new capital in Q2 2022, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Danaher: 620,174 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was US Bancorp, an estimated $43.8M trimmed.

  • OMERS Administration Corp's largest Q2 2022 buy was Danaher: 620,174 shares worth $139M.
  • OMERS Administration Corp added most to Adobe in Q2 2022, an estimated $100M increase.
  • OMERS Administration Corp's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $43.8M.
  • OMERS Administration Corp fully exited Intuit in Q2 2022, selling an estimated $163M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $6.93B portfolio in Q2 2022.
  • OMERS Administration Corp opened 17 new positions and closed 29 in Q2 2022.
  • OMERS Administration Corp's portfolio value fell 11% quarter-over-quarter to $6.93B.

Based on OMERS Administration Corp's 13F filing for Q2 2022, filed 12 Aug 2022.