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
LOTZW
476
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-83,333
Closed -$212K
CRHC.U
477
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-10,100
Closed -$109K
TEKKU
478
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-11,560
Closed -$124K
LFTRU
479
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-47,800
Closed -$521K
PMVC.U
480
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-24,402
Closed -$251K
HIGA.U
481
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-10,300
Closed -$107K
TMPMU
482
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-25,000
Closed -$257K
IPOD.U
483
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-70,000
Closed -$1.02M
IPOF.U
484
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.29M
TPGY
485
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-173,000
Closed -$4.48M
AVAN.U
486
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-14,225
Closed -$154K
ASAQ.U
487
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-44,737
Closed -$474K
ETACU
488
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-250,000
Closed -$2.67M
FST.U
489
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-100,000
Closed -$1.1M
RBAC.U
490
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-20,000
Closed -$231K
XPOA.U
491
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-13,077
Closed -$144K
DSACU
492
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-25,500
Closed -$268K
PSTH
493
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-500,000
Closed -$13.9M
PRPB.U
494
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-250,000
Closed -$2.49M
ELMS
495
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-124,998
Closed -$1.69M
GHVIU
496
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-50,000
Closed -$530K
OACB.U
497
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-10,000
Closed -$107K
APSG.U
498
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-23,600
Closed -$258K
LCAPU
499
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-100,000
Closed -$1.04M
CHPMU
500
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-20,000
Closed -$218K
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