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
HYACU
201
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$596K 0.01%
+60,000
New +$596K
AGGRU
202
DELISTED
Agile Growth Corp. Units
AGGRU
$595K 0.01%
+60,000
New +$595K
FMIVU
203
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$594K 0.01%
+60,000
New +$594K
SCVX
204
DELISTED
SCVX Corp.
SCVX
$572K 0.01%
+58,000
New +$572K
CNDT icon
205
Conduent
CNDT
$447M
$567K 0.01%
85,100
– –
GRSV
206
DELISTED
Gores Holdings V, Inc.
GRSV
$561K 0.01%
56,200
-143,767
-72% -$1.44M
MLAC
207
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$555K 0.01%
56,200
-6,300
-10% -$62.2K
FNV icon
208
Franco-Nevada
FNV
$37.3B
$541K 0.01%
4,319
+9
+0.2% +$1.13K
HPX
209
DELISTED
HPX Corp.
HPX
$515K 0.01%
+52,400
New +$515K
KCAC.U
210
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.01%
+50,000
New +$513K
SRNGU
211
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.01%
+50,000
New +$506K
SNRH
212
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$505K 0.01%
+51,927
New +$505K
FRSGU
213
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$502K 0.01%
+50,000
New +$502K
GTPAU
214
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$502K 0.01%
+50,000
New +$502K
ENNVU
215
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.01%
+50,000
New +$502K
ROT.U
216
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$501K 0.01%
+50,000
New +$501K
NRDY icon
217
Nerdy
NRDY
$163M
$500K 0.01%
50,500
-174,500
-78% -$1.73M
AMPI.U
218
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K 0.01%
+50,000
New +$500K
ACTDU
219
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.01%
+50,000
New +$500K
TMAC.U
220
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$499K 0.01%
+50,000
New +$499K
ARRWU
221
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$497K 0.01%
+50,000
New +$497K
TRCA.U
222
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$497K 0.01%
+50,000
New +$497K
SDACU
223
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$497K 0.01%
+50,000
New +$497K
NAACU
224
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$497K 0.01%
+50,000
New +$497K
HLAHU
225
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$497K 0.01%
+50,000
New +$497K
7 8
9
10 11