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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
-6.66%
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
$5.99B
AUM Growth
-$936M
Cap. Flow
-$403M
Cap. Flow %
-6.73%
Top 10 Hldgs %
31.62%
Holding
463
New
10
Increased
17
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$82.4M
2
BSX icon
Boston Scientific
BSX
+$65.2M
3
MDLZ icon
Mondelez International
MDLZ
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$113M
2
IFF icon
International Flavors & Fragrances
IFF
+$97.7M
3
RY icon
Royal Bank of Canada
RY
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSW.U
151
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
$403K 0.01%
40,000
– –
SCUA
152
DELISTED
Sculptor Acquisition Corp I
SCUA
$403K 0.01%
40,000
– –
BPAC
153
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$403K 0.01%
40,000
– –
TGAA
154
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$402K 0.01%
39,999
– –
BRD
155
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$402K 0.01%
40,000
– –
NPAB
156
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$401K 0.01%
39,999
– –
PORT
157
DELISTED
Southport Acquisition Corporation
PORT
$401K 0.01%
40,000
– –
BYN.U
158
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$401K 0.01%
40,000
– –
UTAA
159
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$401K 0.01%
40,000
– –
ITAQ
160
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$400K 0.01%
40,000
– –
NFNT
161
DELISTED
Infinite Acquisition Corp.
NFNT
$399K 0.01%
40,000
– –
SVNA
162
DELISTED
7 Acquisition Corp
SVNA
$389K 0.01%
38,520
– –
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$380K 0.01%
37,838
– –
BIOS
164
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$361K 0.01%
36,000
– –
MLAI
165
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$353K 0.01%
35,000
– –
CFFS
166
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$351K 0.01%
34,998
– –
CREC
167
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$351K 0.01%
35,000
– –
SEDA
168
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$347K 0.01%
35,000
– –
EBAC
169
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$347K 0.01%
34,998
– –
CONX
170
DELISTED
CONX Corp. Class A Common Stock
CONX
$344K 0.01%
34,376
– –
VELO
171
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$344K 0.01%
34,998
– –
OABI icon
172
OmniAb
OABI
$294M
$306K 0.01%
30,000
– –
CPAQU
173
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$303K 0.01%
30,000
– –
MNTN
174
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$302K 0.01%
30,000
– –
WQGA
175
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$301K 0.01%
30,000
– –
5 6
7
8 9

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OMERS Administration Corp's Q3 2022 Portfolio in Review

As of Q3 2022, OMERS Administration Corp held 463 positions worth $5.99B, down 14% from $6.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp withdrew a net $403M in Q3 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was PPG Industries, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, OMERS Administration Corp opened a new position in 1Life Healthcare worth $10.6M.

  • OMERS Administration Corp's largest Q3 2022 buy was 1Life Healthcare: 618,200 shares worth $10.6M.
  • OMERS Administration Corp added most to CBRE Group in Q3 2022, an estimated $82.4M increase.
  • OMERS Administration Corp's biggest Q3 2022 reduction was Royal Bank of Canada, cutting an estimated $93.4M.
  • OMERS Administration Corp fully exited PPG Industries in Q3 2022, selling an estimated $113M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $5.99B portfolio in Q3 2022.
  • OMERS Administration Corp opened 10 new positions and closed 32 in Q3 2022.
  • OMERS Administration Corp's portfolio value fell 14% quarter-over-quarter to $5.99B.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.