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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
TGR.U
126
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$505K 0.01%
50,000
– –
PWUPU
127
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$504K 0.01%
50,000
– –
PRLH
128
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$502K 0.01%
50,000
– –
IVCB
129
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$501K 0.01%
50,000
– –
HCMAU
130
DELISTED
HCM Acquisition Corp Unit
HCMAU
$500K 0.01%
50,000
– –
PPYA
131
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$499K 0.01%
50,000
– –
BFAC
132
DELISTED
Battery Future Acquisition Corp.
BFAC
$497K 0.01%
50,000
– –
RRAC
133
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$497K 0.01%
50,000
– –
HMA
134
DELISTED
Heartland Media Acquisition Corp.
HMA
$497K 0.01%
50,000
– –
ABP
135
DELISTED
Abpro Holdings
ABP
$496K 0.01%
1,667
– –
AHRN
136
DELISTED
Ahren Acquisition Corp
AHRN
$496K 0.01%
50,000
– –
RJAC.U
137
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$495K 0.01%
50,000
– –
SOAR icon
138
Volato Group
SOAR
$6.97M
$494K 0.01%
2,000
– –
MTVC
139
DELISTED
Motive Capital Corp II
MTVC
$494K 0.01%
49,998
– –
STET
140
DELISTED
ST Energy Transition I Ltd.
STET
$493K 0.01%
50,000
– –
AIRJ
141
Montana Technologies Corp
AIRJ
$302M
$492K 0.01%
50,000
– –
IVCP
142
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$491K 0.01%
50,000
– –
VPCB
143
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$490K 0.01%
50,000
-398,480
-89% -$3.9M
GFGD
144
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$489K 0.01%
50,000
– –
FRSG
145
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$488K 0.01%
50,000
-350,000
-88% -$3.42M
LNZA icon
146
LanzaTech
LNZA
$61.3M
$482K 0.01%
494
– –
BURU
147
DELISTED
NUBURU INC
BURU
$433K 0.01%
218
– –
FLD
148
Fold Holdings
FLD
$22.9M
$430K 0.01%
44,000
– –
VCXB
149
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$425K 0.01%
42,504
– –
APP icon
150
Applovin
APP
$132B
$420K 0.01%
+12,200
New +$490K
4 5
6
7 8

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LCIP
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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.