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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
VELO
176
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$343K 0.01%
34,998
– –
EBAC
177
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$342K ﹤0.01%
34,998
– –
SEDA
178
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$341K ﹤0.01%
35,000
– –
CONX
179
DELISTED
CONX Corp. Class A Common Stock
CONX
$340K ﹤0.01%
34,376
– –
DSAC
180
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$319K ﹤0.01%
32,117
– –
IMPX
181
DELISTED
AEA-Bridges Impact Corp
IMPX
$317K ﹤0.01%
31,954
– –
OABI icon
182
OmniAb
OABI
$294M
$304K ﹤0.01%
30,000
– –
CPAQU
183
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$300K ﹤0.01%
30,000
– –
MNTN
184
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$299K ﹤0.01%
30,000
– –
WQGA
185
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$298K ﹤0.01%
30,000
– –
PV
186
DELISTED
Primavera Capital Acquisition Corporation
PV
$295K ﹤0.01%
30,000
– –
GIB icon
187
CGI
GIB
$13.9B
$294K ﹤0.01%
3,700
– –
CSLM
188
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$294K ﹤0.01%
30,000
– –
RCAC
189
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$294K ﹤0.01%
30,000
– –
FSSI
190
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$294K ﹤0.01%
30,000
– –
BLEU
191
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$293K ﹤0.01%
30,000
– –
XAGE
192
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$290K ﹤0.01%
1,000
– –
TWCB
193
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$290K ﹤0.01%
30,000
– –
ALOR
194
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$288K ﹤0.01%
28,800
– –
NMMC
195
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$278K ﹤0.01%
27,989
– –
LATGU
196
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$261K ﹤0.01%
26,000
– –
CRU
197
DELISTED
Crucible Acquisition Corporation
CRU
$261K ﹤0.01%
26,498
– –
APXI
198
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$259K ﹤0.01%
25,900
– –
APCA
199
DELISTED
AP Acquisition Corp
APCA
$250K ﹤0.01%
25,000
– –
SZZL
200
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$250K ﹤0.01%
25,000
– –
6 7
8
9 10

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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.