OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$243M
Cap. Flow
-$28.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

1
DG icon
Dollar General
DG
$144M
2
AMZN icon
Amazon
AMZN
$93.8M
3
LIN icon
Linde
LIN
$53.4M
4
PLD icon
Prologis
PLD
$42.4M
5
ELV icon
Elevance Health
ELV
$19.4M

Top Sells

1
ENB icon
Enbridge
ENB
$171M
2
TD icon
Toronto Dominion Bank
TD
$104M
3
WFC icon
Wells Fargo
WFC
$87.9M
4
SYK icon
Stryker
SYK
$38.1M
5
ARCC icon
Ares Capital
ARCC
$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
251
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.54K ﹤0.01%
50,000
– –
DISAW
252
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.5K ﹤0.01%
16,666
– –
BNAIW
253
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$1.49K ﹤0.01%
42,596
– –
PNST.WS
254
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.44K ﹤0.01%
20,000
– –
COOLW
255
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.42K ﹤0.01%
16,666
– –
TRCA.WS
256
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.42K ﹤0.01%
16,666
– –
CRECW
257
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.4K ﹤0.01%
17,500
– –
EVE.WS
258
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.3K ﹤0.01%
20,000
– –
GFGDR
259
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.22K ﹤0.01%
50,000
– –
MNTN.WS
260
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.21K ﹤0.01%
15,000
– –
CLINW
261
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.2K ﹤0.01%
20,000
– –
CFFSW
262
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.17K ﹤0.01%
11,666
– –
ACAHW
263
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.12K ﹤0.01%
26,666
– –
ITAQW
264
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.12K ﹤0.01%
20,000
– –
ZPTAW
265
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.1K ﹤0.01%
20,000
– –
BRD.WS
266
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.1K ﹤0.01%
20,000
– –
APXIW
267
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.08K ﹤0.01%
12,957
– –
ASBPW
268
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$1.05K ﹤0.01%
25,000
– –
OPA.WS
269
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$1K ﹤0.01%
20,000
– –
PPYAW
270
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$998 ﹤0.01%
25,000
– –
EOCW.WS
271
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$951 ﹤0.01%
12,500
– –
GETR.WS
272
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
$940 ﹤0.01%
20,000
– –
TRONW
273
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$875 ﹤0.01%
11,666
– –
LATGW
274
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$871 ﹤0.01%
13,000
– –
SNRHW
275
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$864 ﹤0.01%
22,327
– –
9 10
11
12 13