OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
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
+$6.31B
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
ERESU
526
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-100,886
Closed -$1.07M
SNRHU
527
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-75,000
Closed -$772K
HZON.U
528
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-200,000
Closed -$2.15M
HPX.U
529
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-60,000
Closed -$633K
TWND.U
530
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-10,000
Closed -$108K
IGACU
531
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-32,129
Closed -$347K
SCOAU
532
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-150,000
Closed -$1.55M
BTRS
533
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$1.61M
LOTZ
534
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-150,000
Closed -$1.68M
LOTZW
535
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-83,333
Closed -$212K
CRHC.U
536
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
537
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-11,560
Closed -$124K
LFTRU
538
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-47,800
Closed -$521K
PMVC.U
539
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
540
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
541
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-25,000
Closed -$257K
IPOD.U
542
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
543
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
544
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-173,000
Closed -$4.48M
AVAN.U
545
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
546
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
547
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-250,000
Closed -$2.67M
FST.U
548
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
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