We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$328M
Cap. Flow %
-5.11%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$149M
2
PDCE
PDC Energy, Inc.
PDCE
+$61M
3
XYZ
Block Inc
XYZ
+$9.95M
4
CTLT
CATALENT, INC.
CTLT
+$7.77M
5
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
Mondelez International
MDLZ
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 13.96%
3 Technology 13.94%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$536K 0.01%
50,000
– –
PPYA
102
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$530K 0.01%
50,000
– –
PRLH
103
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$528K 0.01%
50,000
– –
JGGC
104
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$528K 0.01%
50,000
– –
HMA
105
DELISTED
Heartland Media Acquisition Corp.
HMA
$527K 0.01%
50,000
– –
GFGD
106
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$522K 0.01%
50,000
– –
FLD
107
Fold Holdings
FLD
$22.9M
$456K 0.01%
44,000
– –
MEDP icon
108
Medpace
MEDP
$16.8B
$432K 0.01%
1,800
-500
-22% -$104K
ZPTA
109
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$426K 0.01%
40,000
– –
KNSW
110
DELISTED
KnightSwan Acquisition Corporation
KNSW
$423K 0.01%
40,000
– –
NFNT
111
DELISTED
Infinite Acquisition Corp.
NFNT
$423K 0.01%
40,000
– –
UTAA
112
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$423K 0.01%
40,000
– –
GAQ
113
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$421K 0.01%
40,000
– –
PORT
114
DELISTED
Southport Acquisition Corporation
PORT
$421K 0.01%
40,000
– –
GIB icon
115
CGI
GIB
$13.9B
$391K 0.01%
3,700
– –
SEDA
116
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$365K 0.01%
35,000
– –
DBI icon
117
Designer Brands
DBI
$277M
$341K 0.01%
+33,801
New +$279K
CNX icon
118
CNX Resources
CNX
$4.85B
$323K 0.01%
18,200
-3,100
-15% -$50K
MNTN
119
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$320K 0.01%
30,000
– –
CSLM
120
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$315K ﹤0.01%
30,000
– –
XAGE
121
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$309K ﹤0.01%
1,000
– –
TWCB
122
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$305K ﹤0.01%
30,000
– –
APCA
123
DELISTED
AP Acquisition Corp
APCA
$269K ﹤0.01%
25,000
– –
FRBN
124
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$215K ﹤0.01%
19,998
– –
CITE
125
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$213K ﹤0.01%
20,000
– –
3 4
5
6 7

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

OMERS Administration Corp's Q2 2023 Portfolio in Review

As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.

  • OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
  • OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
  • OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
  • OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
  • OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
  • OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.