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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
DCRD
201
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$248K ﹤0.01%
25,000
– –
PRPC
202
DELISTED
CC Neuberger Principal Holdings III
PRPC
$246K ﹤0.01%
25,000
– –
IRAA
203
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$245K ﹤0.01%
25,000
– –
LCAA
204
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$245K ﹤0.01%
24,999
– –
CCVI
205
DELISTED
Churchill Capital Corp VI
CCVI
$245K ﹤0.01%
25,000
– –
GSQB
206
DELISTED
G Squared Ascend II Inc.
GSQB
$245K ﹤0.01%
24,999
– –
FRON
207
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$245K ﹤0.01%
25,000
– –
FTAA
208
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245K ﹤0.01%
25,000
– –
NSTB
209
DELISTED
Northern Star Investment Corp. II
NSTB
$244K ﹤0.01%
24,800
– –
TCVA
210
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$244K ﹤0.01%
25,000
– –
ZT
211
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$214K ﹤0.01%
21,963
– –
SPCMU
212
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$201K ﹤0.01%
20,000
– –
CITE
213
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K ﹤0.01%
20,000
– –
FRBN
214
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$200K ﹤0.01%
19,998
– –
GEEX
215
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$200K ﹤0.01%
20,000
– –
WEL
216
DELISTED
Integrated Wellness Acquisition Corp
WEL
$199K ﹤0.01%
20,000
– –
UHG
217
DELISTED
United Homes Group
UHG
$197K ﹤0.01%
20,000
– –
ITQ
218
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$197K ﹤0.01%
20,000
– –
HCII
219
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$197K ﹤0.01%
20,000
– –
LMACA
220
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$197K ﹤0.01%
20,000
– –
FSRX
221
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$196K ﹤0.01%
20,000
– –
COLI
222
DELISTED
Colicity Inc. Class A Common Stock
COLI
$196K ﹤0.01%
20,000
– –
SPGS
223
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$196K ﹤0.01%
20,000
– –
CLRM
224
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K ﹤0.01%
19,998
– –
NPWR icon
225
NET Power
NPWR
$125M
$195K ﹤0.01%
20,000
– –
7 8
9
10 11

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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.