OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

1
BBUC
Brookfield Business Corp
BBUC
$196M
2
CVX icon
Chevron
CVX
$107M
3
SPGI icon
S&P Global
SPGI
$99.9M
4
MA icon
Mastercard
MA
$77.4M
5
AZRE
Azure Power Global Limited
AZRE
$73.7M

Top Sells

1
BBU
Brookfield Business Partners
BBU
$206M
2
BNS icon
Scotiabank
BNS
$141M
3
V icon
Visa
V
$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHA
226
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$196K ﹤0.01%
20,000
– –
ITQ
227
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$196K ﹤0.01%
20,000
– –
HCII
228
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$196K ﹤0.01%
20,000
– –
SPGS
229
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$196K ﹤0.01%
20,000
– –
CLRM
230
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$196K ﹤0.01%
19,998
– –
FSRX
231
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$195K ﹤0.01%
20,000
– –
COLI
232
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K ﹤0.01%
20,000
– –
FIACU
233
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$184K ﹤0.01%
+18,392
New +$184K
SNTI icon
234
Senti Biosciences
SNTI
$36.4M
$168K ﹤0.01%
+1,701
New +$168K
CXAC
235
DELISTED
C5 Acquisition Corporation
CXAC
$161K ﹤0.01%
+16,070
New +$161K
TOAC
236
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$149K ﹤0.01%
+14,800
New +$149K
FOUN
237
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$149K ﹤0.01%
14,800
– –
LGAC
238
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$147K ﹤0.01%
15,000
– –
FTVI
239
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$147K ﹤0.01%
15,000
– –
DNAB
240
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$127K ﹤0.01%
13,000
– –
LFTR
241
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$116K ﹤0.01%
11,799
– –
LFAC
242
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$102K ﹤0.01%
+10,208
New +$102K
MCAA
243
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$101K ﹤0.01%
+10,000
New +$101K
PLAOU
244
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$101K ﹤0.01%
+10,000
New +$101K
PIAI
245
DELISTED
Prime Impact Acquisition I
PIAI
$100K ﹤0.01%
10,077
– –
NOGN
246
DELISTED
Nogin, Inc. Common Stock
NOGN
$100K ﹤0.01%
500
– –
AKLI
247
DELISTED
Akili, Inc. Common Stock
AKLI
$99K ﹤0.01%
10,000
– –
BNZI icon
248
Banzai International
BNZI
$9.55M
$98K ﹤0.01%
20
– –
SLAC
249
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
ATAQ
250
DELISTED
Altimar Acquisition Corp. III
ATAQ
$98K ﹤0.01%
10,000
– –
8 9
10
11 12