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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
GAQ.U
151
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$406K 0.01%
40,000
– –
BPAC
152
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$404K 0.01%
40,000
– –
CLINU
153
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$401K 0.01%
40,000
– –
GGAA
154
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$401K 0.01%
40,000
– –
BYN.U
155
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
– –
ITAQ
156
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$400K 0.01%
40,000
– –
HZON
157
DELISTED
Horizon Acquisition Corporation II
HZON
$400K 0.01%
40,398
– –
ZPTA
158
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$399K 0.01%
40,000
– –
KNSW.U
159
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
$399K 0.01%
40,000
– –
NPAB
160
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$398K 0.01%
39,999
– –
LGVC
161
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$398K 0.01%
40,000
– –
BRD
162
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$398K 0.01%
40,000
– –
HAIA
163
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$397K 0.01%
40,000
– –
PORT
164
DELISTED
Southport Acquisition Corporation
PORT
$397K 0.01%
40,000
– –
UTAA
165
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$397K 0.01%
40,000
– –
SCUA
166
DELISTED
Sculptor Acquisition Corp I
SCUA
$397K 0.01%
40,000
– –
EVE
167
DELISTED
EVe Mobility Acquisition Corp
EVE
$396K 0.01%
40,000
– –
TGAA
168
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$396K 0.01%
39,999
– –
NFNT
169
DELISTED
Infinite Acquisition Corp.
NFNT
$394K 0.01%
40,000
– –
SVNA
170
DELISTED
7 Acquisition Corp
SVNA
$383K 0.01%
38,520
– –
SUAC
171
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$375K 0.01%
37,838
– –
BIOS
172
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$362K 0.01%
36,000
– –
CREC
173
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$351K 0.01%
35,000
– –
MLAI
174
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$350K 0.01%
35,000
– –
CFFS
175
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$348K 0.01%
34,998
– –
5 6
7
8 9

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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.