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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
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,496
Closed -$92K
SPRB
1227
Spruce Biosciences
SPRB
$119M
– –
-213
Closed -$12.6K
OCEA
1228
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-245,400
Closed -$929K
EQC
1229
DELISTED
Equity Commonwealth
EQC
– –
-18,800
Closed -$355K
SYRS
1230
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-11,800
Closed -$63.1K
PNST
1231
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-10,400
Closed -$33.8K
CTV
1232
DELISTED
Innovid Corp.
CTV
– –
-32,400
Closed -$80.7K
AUGX
1233
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-53,900
Closed -$220K
VCXB.WS
1234
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-21,270
Closed -$723
COOLW
1235
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-16,666
Closed -$2.61K
ADTH
1236
DELISTED
AdTheorent Holding Co
ADTH
– –
-19,407
Closed -$62.3K
APCA.WS
1237
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-12,500
Closed -$500
FUSN
1238
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-276,400
Closed -$5.89M
ERF
1239
DELISTED
Enerplus Corporation
ERF
– –
-1,757,900
Closed -$34.6M
ALPN
1240
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-15,400
Closed -$610K
OSI.WS
1241
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-25,000
Closed -$747
SCRM
1242
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-150,000
Closed -$1.6M
SCRMW
1243
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-50,000
Closed -$23.6K
SMMF
1244
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-56,640
Closed -$1.54M
PXD
1245
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-637,600
Closed -$167M
LGVCW
1246
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-20,000
Closed -$2K
RMGCW
1247
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-50,000
Closed -$3.5K
GAQ.WS
1248
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-20,000
Closed -$1.65K
CPE
1249
DELISTED
Callon Petroleum Company
CPE
– –
-883,900
Closed -$31.6M
CSTR
1250
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-240,180
Closed -$4.83M
47 48 49
50
51

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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.