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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
+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
DNAB
126
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$135K ﹤0.01%
13,000
– –
TRTL
127
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$104K ﹤0.01%
10,000
– –
AAC.WS
128
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$58K ﹤0.01%
72,500
– –
RUMBW
129
RUM Group Inc Warrant
RUMBW
$12.1M
$53.5K ﹤0.01%
25,000
– –
OSI.WS
130
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
$36.8K ﹤0.01%
25,000
– –
NIOBW
131
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$33.9K ﹤0.01%
50,000
– –
EQRX
132
DELISTED
EQRx, Inc. Common Stock
EQRX
$26.4K ﹤0.01%
+14,200
New +$25.4K
SPWRW
133
SunPower Inc Warrants
SPWRW
$1.68M
$15.8K ﹤0.01%
37,500
– –
ABLLW
134
DELISTED
Abacus Life Warrant
ABLLW
$13.8K ﹤0.01%
50,443
– –
OCSAW
135
Oculis Holding AG Warrants
OCSAW
$208M
$12.8K ﹤0.01%
11,666
– –
CPUH.WS
136
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
25,000
– –
MSPRZ
137
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$10.9K ﹤0.01%
30,000
– –
AMBI.WS
138
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$10.1K ﹤0.01%
20,200
– –
WEL.WS
139
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8.03K ﹤0.01%
10,000
– –
OABIW icon
140
OmniAb Inc Warrant
OABIW
$7.7K ﹤0.01%
10,000
– –
GHIXW
141
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.7K ﹤0.01%
35,000
– –
APGB.WS
142
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.36K ﹤0.01%
60,000
– –
FZT.WS
143
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.99K ﹤0.01%
10,000
– –
SCRMW
144
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6.79K ﹤0.01%
50,000
– –
AISPW
145
Airship AI Holdings Warrants
AISPW
$15.6M
$6.6K ﹤0.01%
37,500
– –
ROSS.WS
146
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.64K ﹤0.01%
33,333
– –
AILEW
147
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.61K ﹤0.01%
25,000
– –
CVIIW
148
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.6K ﹤0.01%
40,000
– –
RMGCW
149
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.54K ﹤0.01%
50,000
– –
KRNLW
150
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.42K ﹤0.01%
50,000
– –
4 5
6
7 8

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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.