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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
PRLHW
201
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$965 ﹤0.01%
25,000
– –
APXIW
202
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$946 ﹤0.01%
12,957
– –
ECXWW
203
ECARX Holdings Warrants
ECXWW
$927 ﹤0.01%
12,500
– –
CRECW
204
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$919 ﹤0.01%
17,500
– –
JGGCW
205
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$913 ﹤0.01%
25,000
– –
ZINGW
206
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$885 ﹤0.01%
50,000
– –
TGAAW
207
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$880 ﹤0.01%
13,333
– –
RCACW
208
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$858 ﹤0.01%
15,000
– –
VCXB.WS
209
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$851 ﹤0.01%
21,270
– –
PORT.WS
210
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$800 ﹤0.01%
20,000
– –
OPA.WS
211
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$788 ﹤0.01%
20,000
– –
ABPWW
212
DELISTED
Abpro Holdings Warrant
ABPWW
$755 ﹤0.01%
25,000
– –
SDACW
213
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$750 ﹤0.01%
25,000
– –
CLINW
214
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$698 ﹤0.01%
20,000
– –
APCA.WS
215
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$685 ﹤0.01%
12,500
– –
BLEUW
216
DELISTED
bleuacacia ltd Warrants
BLEUW
$677 ﹤0.01%
15,000
– –
HCMAW
217
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$655 ﹤0.01%
25,000
– –
ADERW
218
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$655 ﹤0.01%
12,500
– –
ACAHW
219
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$603 ﹤0.01%
26,666
– –
LATGW
220
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$520 ﹤0.01%
13,000
– –
SUAC.WS
221
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$511 ﹤0.01%
18,919
– –
TRCA.WS
222
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$502 ﹤0.01%
16,666
– –
ALORW
223
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$483 ﹤0.01%
15,000
– –
GETR.WS
224
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$474 ﹤0.01%
20,000
– –
CITEW
225
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$451 ﹤0.01%
10,000
– –
7 8
9
10 11

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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.