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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
+5.11%
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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$328M
Cap. Flow %
-5.11%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$149M
2
PDCE
PDC Energy, Inc.
PDCE
+$61M
3
XYZ
Block Inc
XYZ
+$9.95M
4
CTLT
CATALENT, INC.
CTLT
+$7.77M
5
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$206M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.3M
3
MSFT icon
Microsoft
MSFT
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
Mondelez International
MDLZ
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 13.96%
3 Technology 13.94%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
176
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.89K ﹤0.01%
25,000
– –
LGVCW
177
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.89K ﹤0.01%
20,000
– –
SZZLW
178
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
KNSW.WS
179
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.8K ﹤0.01%
20,000
– –
MNTN.WS
180
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.77K ﹤0.01%
15,000
– –
AIRJW
181
AirJoule Technologies Warrant
AIRJW
$62M
$1.75K ﹤0.01%
25,000
– –
CFFSW
182
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.72K ﹤0.01%
11,666
– –
ATEK.WS
183
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.63K ﹤0.01%
32,500
– –
ZPTAW
184
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.5K ﹤0.01%
20,000
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.5K ﹤0.01%
20,000
– –
DISAW
186
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.42K ﹤0.01%
16,666
– –
HAIAW
187
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.39K ﹤0.01%
20,000
– –
ASBPW
188
Aspire Biopharma Warrant
ASBPW
$519K
$1.37K ﹤0.01%
25,000
– –
BSLKW
189
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.33K ﹤0.01%
33,333
– –
FLDDW
190
Fold Holdings Warrant
FLDDW
$1.3M
$1.32K ﹤0.01%
22,000
– –
UTAAW
191
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.26K ﹤0.01%
20,000
– –
GFGDR
192
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.22K ﹤0.01%
50,000
– –
ITAQW
193
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.2K ﹤0.01%
20,000
– –
ACRO.WS
194
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.16K ﹤0.01%
13,333
– –
NPABW
195
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.09K ﹤0.01%
13,333
– –
NSTD.WS
196
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.07K ﹤0.01%
16,666
– –
COCHW icon
197
Envoy Medical Warrant
COCHW
$536K
$1.07K ﹤0.01%
23,333
– –
TRONW
198
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.01K ﹤0.01%
11,666
– –
EVE.WS
199
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
20,000
– –
IPVF.WS
200
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$978 ﹤0.01%
20,000
– –
6 7
8
9 10

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OMERS Administration Corp's Q2 2023 Portfolio in Review

As of Q2 2023, OMERS Administration Corp held 314 positions worth $6.43B, down 0.92% from $6.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp withdrew a net $328M in Q2 2023, closing 74 positions and reducing 17 holdings. Its most notable exit was Boston Scientific, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, OMERS Administration Corp opened a new position in PDC Energy, Inc. worth $64.2M.

  • OMERS Administration Corp's largest Q2 2023 buy was PDC Energy, Inc.: 903,000 shares worth $64.2M.
  • OMERS Administration Corp added most to Bank of Montreal in Q2 2023, an estimated $149M increase.
  • OMERS Administration Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $56.1M.
  • OMERS Administration Corp fully exited Boston Scientific in Q2 2023, selling an estimated $206M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $6.43B portfolio in Q2 2023.
  • OMERS Administration Corp opened 15 new positions and closed 74 in Q2 2023.
  • OMERS Administration Corp's portfolio value fell 0.92% quarter-over-quarter to $6.43B.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.