OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+0.22%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$7.79B
AUM Growth
+$82.7M
Cap. Flow
+$245M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.57%
Holding
554
New
154
Increased
55
Reduced
21
Closed
89

Top Buys

1
BBUC
Brookfield Business Corp
BBUC
$196M
2
CVX icon
Chevron
CVX
$107M
3
SPGI icon
S&P Global
SPGI
$99.9M
4
MA icon
Mastercard
MA
$77.4M
5
AZRE
Azure Power Global Limited
AZRE
$73.7M

Top Sells

1
BBU
Brookfield Business Partners
BBU
$206M
2
BNS icon
Scotiabank
BNS
$141M
3
V icon
Visa
V
$77.2M
4
BIPC icon
Brookfield Infrastructure
BIPC
$75.6M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
251
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$98K ﹤0.01%
10,000
– –
HCNE
252
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
10,000
– –
WPCA
253
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$98K ﹤0.01%
10,000
– –
HCIC
254
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K ﹤0.01%
10,000
– –
FVT
255
DELISTED
Fortress Value Acquisition Corp. III
FVT
$98K ﹤0.01%
10,000
– –
PICC
256
DELISTED
Pivotal Investment Corporation III
PICC
$98K ﹤0.01%
10,000
– –
TRTL
257
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$97K ﹤0.01%
10,000
– –
GGPIW
258
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$95K ﹤0.01%
30,000
– –
RUMBW
259
Rumble Inc. Warrant
RUMBW
$745M
$85K ﹤0.01%
25,000
– –
HERAW
260
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$41K ﹤0.01%
93,750
– –
APGB.WS
261
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$35K ﹤0.01%
60,000
– –
KAHC.WS
262
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
50,000
– –
PRPB.WS
263
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$32K ﹤0.01%
32,299
– –
EJFAW
264
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K ﹤0.01%
33,333
– –
SCRMW
265
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$30K ﹤0.01%
+50,000
New +$30K
AAC.WS
266
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$30K ﹤0.01%
72,500
– –
REVHW
267
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$27K ﹤0.01%
60,000
– –
GHIXW
268
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26K ﹤0.01%
+35,000
New +$26K
HHLA.WS
269
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25K ﹤0.01%
100,000
– –
CVIIW
270
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K ﹤0.01%
40,000
– –
TMPOW
271
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$23K ﹤0.01%
32,386
– –
RMGCW
272
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
50,000
– –
GTPBW
273
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$22K ﹤0.01%
30,000
– –
TSPQ.WS
274
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$22K ﹤0.01%
66,666
– –
JWSM.WS
275
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
43,750
– –
9 10
11
12 13