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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
+7.98%
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
$6.31B
AUM Growth
+$768M
Cap. Flow
+$326M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$144M
2
INTU icon
Intuit
INTU
+$128M
3
TJX icon
TJX Companies
TJX
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$39.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOCU
151
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$992K 0.02%
+100,000
New +$992K
SBEAU
152
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$991K 0.02%
+100,000
New +$999K
CFVIU
153
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K 0.02%
+100,000
New +$1.01M
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.02%
+100,000
New +$1.02M
TWNI.U
155
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.02%
+100,000
New +$1.01M
IPVA.U
156
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$989K 0.02%
+100,000
New +$997K
ABX
157
Abacus Global Management
ABX
$996M
$987K 0.02%
+100,886
New +$1.03M
IPVF.U
158
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$986K 0.02%
+100,000
New +$997K
RXRAU
159
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.02%
+100,000
New +$994K
MSPR
160
DELISTED
MSP Recovery Inc
MSPR
$982K 0.02%
+23
New +$1.03M
LIII.U
161
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.02%
+100,000
New +$999K
CFIV
162
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$977K 0.02%
+99,999
New +$1M
LHC
163
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.02%
+100,000
New +$981K
HLLY icon
164
Holley
HLLY
$314M
$953K 0.02%
95,471
-80,898
-46% -$821K
PACX
165
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$953K 0.02%
+97,998
New +$964K
FRGE
166
DELISTED
Forge Global Holdings
FRGE
$922K 0.01%
+6,271
New +$964K
OTEX icon
167
Open Text
OTEX
$5.43B
$896K 0.01%
18,800
– –
CADE
168
DELISTED
Cadence Bancorporation
CADE
$881K 0.01%
+42,500
New +$865K
LINX
169
DELISTED
Linx S.A.
LINX
$877K 0.01%
132,123
– –
FCAX.U
170
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$851K 0.01%
+85,000
New +$885K
HZAC
171
DELISTED
Horizon Acquisition Corporation
HZAC
$842K 0.01%
+85,251
New +$890K
FINMU
172
DELISTED
Marlin Technology Corporation Unit
FINMU
$840K 0.01%
+85,000
New +$881K
LMNX
173
DELISTED
Luminex Corp
LMNX
$826K 0.01%
+25,900
New +$768K
ACQRU
174
DELISTED
Independence Holdings Corp. Units
ACQRU
$800K 0.01%
+80,000
New +$805K
ACAHU
175
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$788K 0.01%
+80,000
New +$796K
5 6
7
8 9

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OMERS Administration Corp's Q1 2021 Portfolio in Review

As of Q1 2021, OMERS Administration Corp held 548 positions worth $6.31B, up 14% from $5.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OMERS Administration Corp deployed $326M of net new capital in Q1 2021, opening 288 new positions and adding to 22 existing holdings. Its largest new stake was Intuit: 333,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $39.9M trimmed.

  • OMERS Administration Corp's largest Q1 2021 buy was Intuit: 333,000 shares worth $128M.
  • OMERS Administration Corp added most to Amazon in Q1 2021, an estimated $144M increase.
  • OMERS Administration Corp's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $39.9M.
  • OMERS Administration Corp fully exited Xylem in Q1 2021, selling an estimated $47.1M.
  • OMERS Administration Corp's ten largest holdings make up 40% of its $6.31B portfolio in Q1 2021.
  • OMERS Administration Corp opened 288 new positions and closed 136 in Q1 2021.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $6.31B.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.