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
NOW icon
76
ServiceNow
NOW
$191B
$3.18M 0.05%
6,357
– –
GWRE icon
77
Guidewire Software
GWRE
$18.5B
$3.04M 0.05%
29,884
-6,441
-18% -$655K
REVHU
78
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$3.02M 0.05%
+300,000
New +$3.02M
APGB.U
79
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.99M 0.05%
+300,000
New +$2.99M
FVIV.U
80
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.97M 0.05%
+300,000
New +$2.97M
TXN icon
81
Texas Instruments
TXN
$178B
$2.86M 0.05%
15,137
– –
EVRG icon
82
Evergy
EVRG
$16.4B
$2.7M 0.04%
45,300
– –
EXAS icon
83
Exact Sciences
EXAS
$9.33B
$2.68M 0.04%
20,364
-803
-4% -$106K
KVSC
84
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.04%
+250,000
New +$2.5M
RMGCU
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.49M 0.04%
+250,000
New +$2.49M
ETAC
86
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.44M 0.04%
+249,999
New +$2.44M
ADSK icon
87
Autodesk
ADSK
$67.9B
$2.42M 0.04%
8,737
-6,625
-43% -$1.84M
AMAT icon
88
Applied Materials
AMAT
$124B
$2.41M 0.04%
18,044
– –
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.19M 0.03%
+44,640
New +$2.19M
HHLA.U
90
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$2.02M 0.03%
+200,000
New +$2.02M
RTPYU
91
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.03%
+200,000
New +$2.01M
KAHC.U
92
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2M 0.03%
+200,000
New +$2M
CVIIU
93
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.99M 0.03%
+200,000
New +$1.99M
GSEVU
94
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.03%
+200,000
New +$1.99M
TSPQ.U
95
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.03%
+200,000
New +$1.99M
MBAC.U
96
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.98M 0.03%
+200,000
New +$1.98M
HIIIU
97
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.03%
+200,000
New +$1.98M
NGCAU
98
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$1.98M 0.03%
+200,000
New +$1.98M
VAQC
99
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.03%
+200,000
New +$1.98M
AVA icon
100
Avista
AVA
$2.95B
$1.91M 0.03%
39,900
-13,500
-25% -$645K
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4
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