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
BYTSU
176
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$750K 0.01%
+75,000
New +$750K
NGC.U
177
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$749K 0.01%
+75,000
New +$749K
ANAC.U
178
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K 0.01%
+75,000
New +$749K
PNTM.U
179
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$743K 0.01%
+75,000
New +$743K
JCICU
180
DELISTED
Jack Creek Investment Corp. Units
JCICU
$743K 0.01%
+75,000
New +$743K
ATHN.U
181
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$742K 0.01%
+75,000
New +$742K
FTEV.U
182
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K 0.01%
+75,000
New +$740K
GIGGU
183
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.01%
+75,000
New +$740K
PPGH
184
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$734K 0.01%
+75,000
New +$734K
TSLA icon
185
Tesla
TSLA
$1.13T
$723K 0.01%
3,246
-7,176
-69% -$1.6M
HLMN icon
186
Hillman Solutions
HLMN
$2B
$712K 0.01%
71,170
-271,621
-79% -$2.72M
SPAQ.U
187
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$702K 0.01%
+70,000
New +$702K
ANZUU
188
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$699K 0.01%
+70,000
New +$699K
OHPAU
189
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$699K 0.01%
+70,000
New +$699K
GPACU
190
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$690K 0.01%
+70,000
New +$690K
LDTC
191
DELISTED
LeddarTech
LDTC
$681K 0.01%
+140,016
New +$681K
GFX
192
DELISTED
Golden Falcon Acquisition Corp.
GFX
$677K 0.01%
+70,000
New +$677K
WPF
193
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$666K 0.01%
+66,299
New +$666K
SST icon
194
System1
SST
$62.5M
$630K 0.01%
+6,324
New +$630K
AMPS
195
DELISTED
Altus Power, Inc.
AMPS
$609K 0.01%
+62,500
New +$609K
FACA.U
196
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$607K 0.01%
+60,000
New +$607K
GSQD.U
197
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$600K 0.01%
+60,000
New +$600K
LEGAU
198
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$598K 0.01%
+60,000
New +$598K
PLMIU
199
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$597K 0.01%
+60,000
New +$597K
ESM.U
200
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$596K 0.01%
+60,000
New +$596K
6 7
8
9 10