OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
+$509M
Cap. Flow %
7.66%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$254M
2
DEN
Denbury Inc.
DEN
$96.3M
3
WM icon
Waste Management
WM
$77M
4
AON icon
Aon
AON
$74.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$70.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$148M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
AZRE
Azure Power Global Limited
AZRE
$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$23.7M
5
BNS icon
Scotiabank
BNS
$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
226
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$525 ﹤0.01%
15,000
– –
SUAC.WS
227
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$473 ﹤0.01%
18,919
– –
ALORW
228
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$452 ﹤0.01%
15,000
– –
HCMAW
229
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$430 ﹤0.01%
25,000
– –
GETR.WS
230
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$388 ﹤0.01%
20,000
– –
PORT.WS
231
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$108 ﹤0.01%
20,000
– –
SDSTW
232
Stardust Power Inc. Warrant
SDSTW
$2.53M
$37 ﹤0.01%
11,666
– –
ADSK icon
233
Autodesk
ADSK
$68.1B
– –
-20,679
Closed -$4.23M
DBI icon
234
Designer Brands
DBI
$215M
– –
-33,801
Closed -$341K
JBGS
235
JBG SMITH
JBGS
$1.36B
– –
-166,500
Closed -$2.5M
LRCX icon
236
Lam Research
LRCX
$127B
– –
-101,630
Closed -$6.53M
OPY icon
237
Oppenheimer Holdings
OPY
$783M
– –
-31,416
Closed -$1.26M
PTEN icon
238
Patterson-UTI
PTEN
$2.25B
– –
-238,300
Closed -$2.85M
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-43,000
Closed -$3.58M
FLD
240
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-44,000
Closed -$456K
XAGE
241
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
– –
-1,000
Closed -$309K
DM
242
DELISTED
Desktop Metal, Inc.
DM
– –
-30,720
Closed -$544K
PPYA
243
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-50,000
Closed -$530K
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-20,000
Closed -$213K
CSLM
245
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-30,000
Closed -$315K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
– –
-60,200
Closed -$1.39M
GAQ
247
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-40,000
Closed -$421K
RRAC
248
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-50,000
Closed -$536K
ZPTA
249
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-40,000
Closed -$426K
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57,400
Closed -$2.99M
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