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
ASAQ.WS
401
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17K ﹤0.01%
+22,368
New +$17K
COOLW
402
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
+16,666
New +$16K
SNRHW
403
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$16K ﹤0.01%
+22,327
New +$16K
HPX.WS
404
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
+20,200
New +$16K
CCAC.WS
405
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$15K ﹤0.01%
+13,200
New +$15K
FUSE.WS
406
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$15K ﹤0.01%
+13,200
New +$15K
EPHYW
407
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$14K ﹤0.01%
+16,666
New +$14K
EPWR.WS
408
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
+25,000
New +$13K
GSAQW
409
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$13K ﹤0.01%
+25,000
New +$13K
CBAH.WS
410
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$13K ﹤0.01%
+14,516
New +$13K
POWRW
411
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
+16,666
New +$12K
PMVC.WS
412
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9K ﹤0.01%
+12,201
New +$9K
SBE.WS
413
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-83,333
Closed -$1.29M
FSDC
414
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-10,000
Closed -$110K
PCPL.WS
415
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-33,333
Closed -$78K
FIT
416
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-134,400
Closed -$914K
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-136,300
Closed -$94K
GHIVW
418
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-37,500
Closed -$156K
RESI
419
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-268,200
Closed -$4.35M
STWOU
420
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-25,813
Closed -$271K
ACIW icon
421
ACI Worldwide
ACIW
$5.19B
– –
-23,100
Closed -$888K
ASTS icon
422
AST SpaceMobile
ASTS
$11.4B
– –
-100,000
Closed -$1.36M
AVPT icon
423
AvePoint
AVPT
$3.45B
– –
-133,300
Closed -$2M
SRTA
424
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
-125,000
Closed -$1.39M
CMS icon
425
CMS Energy
CMS
$21.4B
– –
-565,255
Closed -$34.5M
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