We are live on ! Find out more
OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$6.98B
AUM Growth
+$667M
Cap. Flow
+$87.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.7%
Holding
734
New
322
Increased
52
Reduced
22
Closed
232

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$103M
2
WFC icon
Wells Fargo
WFC
+$86.4M
3
ADBE icon
Adobe
ADBE
+$61.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.6M
5
TJX icon
TJX Companies
TJX
+$43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PH icon
Parker-Hannifin
PH
+$52.1M
3
ENB icon
Enbridge
ENB
+$50.8M
4
BN icon
Brookfield
BN
+$43.2M
5
FIS icon
Fidelity National Information Services
FIS
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 13.86%
3 Technology 12.75%
4 Energy 9.61%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPI
126
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.47M 0.02%
+150,000
New +$1.47M
NDAC
127
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.46M 0.02%
+150,000
New +$1.47M
IPVI
128
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.46M 0.02%
+150,000
New +$1.47M
PDOT
129
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.02%
+150,000
New +$1.46M
SPWR icon
130
SunPower Inc
SPWR
$75.2M
$1.46M 0.02%
+150,000
New +$1.47M
AAQC
131
DELISTED
Accelerate Acquisition Corp
AAQC
$1.45M 0.02%
+150,000
New +$1.46M
GXII
132
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.45M 0.02%
+150,000
New +$1.45M
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.02%
+7,700
New +$1.3M
HLLY icon
134
Holley
HLLY
$370M
$1.39M 0.02%
138,908
+43,437
+45% +$435K
GOAC
135
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.39M 0.02%
142,159
– –
RKLB icon
136
Rocket Lab Corp
RKLB
$41.1B
$1.32M 0.02%
+120,917
New +$1.26M
HYZN
137
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.24M 0.02%
+2,414
New +$1.24M
AUS
138
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.24M 0.02%
+125,100
New +$1.24M
BNAI
139
Brand Engagement Network
BNAI
$79.3M
$1.24M 0.02%
+12,779
New +$1.24M
GIIX
140
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.24M 0.02%
+125,000
New +$1.24M
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.23M 0.02%
124,800
– –
XPOA
142
DELISTED
DPCM Capital, Inc.
XPOA
$1.23M 0.02%
+123,997
New +$1.23M
CSTA
143
DELISTED
Constellation Acquisition Corp I
CSTA
$1.22M 0.02%
124,998
– –
DHBC
144
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.22M 0.02%
+124,998
New +$1.22M
TETC
145
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.21M 0.02%
+124,998
New +$1.22M
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.02%
+21,800
New +$1.05M
NRDY icon
147
Nerdy
NRDY
$79.5M
$1.08M 0.02%
7,266
+3,899
+116% +$591K
DCRC
148
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04M 0.01%
+99,999
New +$1.04M
YTPG
149
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M 0.01%
+100,000
New +$1.01M
BSKYU
150
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$999K 0.01%
+100,000
New +$1M
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OMERS Administration Corp's Q2 2021 Portfolio in Review

As of Q2 2021, OMERS Administration Corp held 734 positions worth $6.98B, up 11% from $6.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OMERS Administration Corp's Q2 2021 filing shows 322 new, 52 increased, 22 reduced and 232 closed positions. Its largest new stake was Honeywell: 193,658 shares worth $40M. The largest sale was Apple, an estimated $114M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • OMERS Administration Corp's largest Q2 2021 buy was Honeywell: 193,658 shares worth $40M.
  • OMERS Administration Corp added most to Visa in Q2 2021, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q2 2021 reduction was Apple, cutting an estimated $114M.
  • OMERS Administration Corp fully exited Parker-Hannifin in Q2 2021, selling an estimated $52.1M.
  • OMERS Administration Corp's ten largest holdings make up 39% of its $6.98B portfolio in Q2 2021.
  • OMERS Administration Corp opened 322 new positions and closed 232 in Q2 2021.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.