OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+7.97%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.31B
AUM Growth
+$768M
Cap. Flow
+$299M
Cap. Flow %
4.74%
Top 10 Hldgs %
40.31%
Holding
548
New
288
Increased
22
Reduced
61
Closed
136

Top Buys

1
AMZN icon
Amazon
AMZN
$140M
2
INTU icon
Intuit
INTU
$128M
3
TJX icon
TJX Companies
TJX
$120M
4
AAPL icon
Apple
AAPL
$100M
5
ADI icon
Analog Devices
ADI
$56.6M

Top Sells

1
XYL icon
Xylem
XYL
$47.1M
2
FIS icon
Fidelity National Information Services
FIS
$41.1M
3
BNS icon
Scotiabank
BNS
$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
$39.3M
5
KO icon
Coca-Cola
KO
$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MONCU
351
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$99K ﹤0.01%
+10,000
New +$99K
FVT
352
DELISTED
Fortress Value Acquisition Corp. III
FVT
$99K ﹤0.01%
+10,000
New +$99K
BOAS.U
353
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$99K ﹤0.01%
+10,000
New +$99K
PIAI
354
DELISTED
Prime Impact Acquisition I
PIAI
$98K ﹤0.01%
+10,077
New +$98K
PAQC
355
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$98K ﹤0.01%
+10,000
New +$98K
THBRW
356
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$94K ﹤0.01%
43,100
-106,900
-71% -$233K
LVOXW
357
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$90K ﹤0.01%
78,903
-46,097
-37% -$52.6K
ETACW
358
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$79K ﹤0.01%
+83,333
New +$79K
TPGY.WS
359
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$78K ﹤0.01%
10,400
-29,600
-74% -$222K
GRSVW
360
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$78K ﹤0.01%
50,000
– –
XOSWW
361
Xos, Inc. Warrants
XOSWW
$98K
$71K ﹤0.01%
37,962
-78,704
-67% -$147K
TMPOW
362
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$65K ﹤0.01%
32,386
-67,614
-68% -$136K
FAII.WS
363
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$63K ﹤0.01%
40,000
– –
JIH.WS
364
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$62K ﹤0.01%
+22,623
New +$62K
GOAC.WS
365
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$58K ﹤0.01%
64,750
-35,250
-35% -$31.6K
ALUS.WS
366
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$56K ﹤0.01%
24,700
-50,300
-67% -$114K
SRTAW
367
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$55K ﹤0.01%
22,133
-61,200
-73% -$152K
AVPTW
368
DELISTED
AvePoint Inc Warrant
AVPTW
$51K ﹤0.01%
19,600
-55,400
-74% -$144K
EMPW.WS
369
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$47K ﹤0.01%
39,566
-27,100
-41% -$32.2K
SCOAW
370
DELISTED
ScION Tech Growth I Warrant
SCOAW
$44K ﹤0.01%
+50,000
New +$44K
FST.WS
371
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$42K ﹤0.01%
+14,600
New +$42K
ABLLW
372
DELISTED
Abacus Life Warrant
ABLLW
$41K ﹤0.01%
+50,443
New +$41K
HZAC.WS
373
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$41K ﹤0.01%
+37,698
New +$41K
BTWNW
374
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$39K ﹤0.01%
+13,200
New +$39K
EMBKW
375
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$39K ﹤0.01%
+33,333
New +$39K
13 14
15
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