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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
-0.27%
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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$189M
2
SPGI icon
S&P Global
SPGI
+$99.2M
3
CVX icon
Chevron
CVX
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$190M
2
BNS icon
Scotiabank
BNS
+$142M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

Rank Sector Weight
1 Financials 28.42%
2 Industrials 13.78%
3 Technology 12.49%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB
151
DELISTED
Oaktree Acquisition Corp. II
OACB
$435K 0.01%
+43,691
New +$432K
BURU
152
DELISTED
NUBURU INC
BURU
$430K 0.01%
218
– –
FLD
153
Fold Holdings
FLD
$22.9M
$430K 0.01%
+44,000
New +$429K
VCXB
154
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$422K 0.01%
+42,504
New +$422K
CLINU
155
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$402K 0.01%
+40,000
New +$401K
BYN.U
156
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$400K 0.01%
+40,000
New +$399K
KNSW.U
157
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$400K 0.01%
+40,000
New +$399K
GGAA
158
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$400K 0.01%
+40,000
New +$398K
HZON
159
DELISTED
Horizon Acquisition Corporation II
HZON
$400K 0.01%
40,398
– –
ZPTA
160
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$399K 0.01%
+40,000
New +$398K
ITAQ
161
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$398K 0.01%
+40,000
New +$397K
TGAA
162
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$397K 0.01%
+39,999
New +$394K
NPAB
163
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$397K 0.01%
+39,999
New +$395K
LGVC
164
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$397K 0.01%
+40,000
New +$395K
PORT
165
DELISTED
Southport Acquisition Corporation
PORT
$397K 0.01%
+40,000
New +$395K
SCUA
166
DELISTED
Sculptor Acquisition Corp I
SCUA
$397K 0.01%
+40,000
New +$395K
EVE
167
DELISTED
EVe Mobility Acquisition Corp
EVE
$396K 0.01%
+40,000
New +$395K
HAIA
168
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$396K 0.01%
+40,000
New +$395K
BRD
169
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$396K 0.01%
+40,000
New +$395K
NFNT
170
DELISTED
Infinite Acquisition Corp.
NFNT
$395K 0.01%
+40,000
New +$393K
BPAC
171
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$395K 0.01%
+40,000
New +$395K
UTAA
172
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$394K 0.01%
+40,000
New +$393K
SYM icon
173
Symbotic
SYM
$5.11B
$382K ﹤0.01%
38,500
+28,500
+285% +$282K
SVNA
174
DELISTED
7 Acquisition Corp
SVNA
$382K ﹤0.01%
+38,520
New +$381K
GAQ.U
175
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$381K ﹤0.01%
+40,000
New +$398K
5 6
7
8 9

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OMERS Administration Corp's Q1 2022 Portfolio in Review

As of Q1 2022, OMERS Administration Corp held 554 positions worth $7.79B, up 1.1% from $7.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $245M of net new capital in Q1 2022, opening 154 new positions and adding to 55 existing holdings. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brookfield Business Partners, an estimated $190M trimmed.

  • OMERS Administration Corp's largest Q1 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 6,019,681 shares worth $196M.
  • OMERS Administration Corp added most to Mastercard in Q1 2022, an estimated $77.9M increase.
  • OMERS Administration Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $190M.
  • OMERS Administration Corp fully exited Brookfield Infrastructure in Q1 2022, selling an estimated $75.6M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $7.79B portfolio in Q1 2022.
  • OMERS Administration Corp opened 154 new positions and closed 89 in Q1 2022.
  • OMERS Administration Corp's portfolio value rose 1.1% quarter-over-quarter to $7.79B.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.