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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
+8.93%
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
$6.24B
AUM Growth
+$255M
Cap. Flow
-$175M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.6%
Holding
467
New
36
Increased
22
Reduced
19
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.9M
3
BAM icon
Brookfield Asset Management
BAM
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$67.5M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
RY icon
Royal Bank of Canada
RY
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Healthcare 14.19%
3 Industrials 13.53%
4 Technology 13.15%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCB
126
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$506K 0.01%
50,000
– –
AIRJ
127
Montana Technologies Corp
AIRJ
$302M
$505K 0.01%
50,000
– –
FRSG
128
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$503K 0.01%
50,000
– –
GFGD
129
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$502K 0.01%
50,000
– –
LNZA icon
130
LanzaTech
LNZA
$61.3M
$493K 0.01%
494
– –
MEDP icon
131
Medpace
MEDP
$16.8B
$489K 0.01%
+2,300
New +$460K
TSLA icon
132
Tesla
TSLA
$1.24T
$454K 0.01%
3,688
-3,215
-47% -$609K
FLD
133
Fold Holdings
FLD
$22.9M
$441K 0.01%
44,000
– –
KNSW
134
DELISTED
KnightSwan Acquisition Corporation
KNSW
$427K 0.01%
+40,000
New +$404K
VCXB
135
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$416K 0.01%
42,540
+36
+0.1% +$367
GGAA
136
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$414K 0.01%
40,000
– –
ZPTA
137
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$413K 0.01%
40,000
– –
EVE
138
DELISTED
EVe Mobility Acquisition Corp
EVE
$412K 0.01%
40,000
– –
HAIA
139
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$411K 0.01%
40,000
– –
SCUA
140
DELISTED
Sculptor Acquisition Corp I
SCUA
$410K 0.01%
40,000
– –
LGVC
141
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$410K 0.01%
40,000
– –
BPAC
142
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$410K 0.01%
40,000
– –
TGAA
143
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$410K 0.01%
39,999
– –
NFNT
144
DELISTED
Infinite Acquisition Corp.
NFNT
$409K 0.01%
40,000
– –
PNST
145
DELISTED
Pinstripes Holdings, Inc.
PNST
$408K 0.01%
+40,000
New +$404K
UTAA
146
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$408K 0.01%
40,000
– –
NPAB
147
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$408K 0.01%
39,999
– –
BRD
148
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$408K 0.01%
40,000
– –
PORT
149
DELISTED
Southport Acquisition Corporation
PORT
$407K 0.01%
40,000
– –
ITAQ
150
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$407K 0.01%
40,000
– –
4 5
6
7 8

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LCIP
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OMERS Administration Corp's Q4 2022 Portfolio in Review

As of Q4 2022, OMERS Administration Corp held 467 positions worth $6.24B, up 4.3% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp's Q4 2022 filing shows 36 new, 22 increased, 19 reduced and 100 closed positions. Its largest new stake was Brookfield Asset Management: 463,422 shares worth $13.3M. The largest sale was Verizon, an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • OMERS Administration Corp's largest Q4 2022 buy was Brookfield Asset Management: 463,422 shares worth $13.3M.
  • OMERS Administration Corp added most to Microsoft in Q4 2022, an estimated $47.2M increase.
  • OMERS Administration Corp's biggest Q4 2022 reduction was Toronto Dominion Bank, cutting an estimated $45.3M.
  • OMERS Administration Corp fully exited Verizon in Q4 2022, selling an estimated $67.5M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $6.24B portfolio in Q4 2022.
  • OMERS Administration Corp opened 36 new positions and closed 100 in Q4 2022.
  • OMERS Administration Corp's portfolio value rose 4.3% quarter-over-quarter to $6.24B.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.