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
GSEVW
276
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$21K ﹤0.01%
25,000
– –
ASZ.WS
277
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$21K ﹤0.01%
37,500
– –
MSPRZ
278
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$20K ﹤0.01%
50,000
– –
GIIXW
279
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
15,625
– –
FVIV.WS
280
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$20K ﹤0.01%
37,500
– –
KCGI.WS
281
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$20K ﹤0.01%
33,750
– –
OPA.WS
282
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
$19K ﹤0.01%
20,000
– –
AAQC.WS
283
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$19K ﹤0.01%
50,000
– –
ZINGW
284
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
+50,000
New +$18K
AUS.WS
285
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$17K ﹤0.01%
31,250
– –
HIIIW
286
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$16K ﹤0.01%
40,000
– –
SPWRW
287
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$15K ﹤0.01%
37,500
– –
IPVIW
288
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$15K ﹤0.01%
30,000
– –
LGV.WS
289
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$15K ﹤0.01%
35,000
– –
ROSS.WS
290
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$14K ﹤0.01%
33,333
– –
GXIIW
291
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$14K ﹤0.01%
50,000
– –
SCOAW
292
DELISTED
ScION Tech Growth I Warrant
SCOAW
$14K ﹤0.01%
50,000
– –
DHBCW
293
DELISTED
DHB Capital Corp. Warrant
DHBCW
$14K ﹤0.01%
41,666
– –
NDACW
294
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$14K ﹤0.01%
30,000
– –
ETACW
295
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
83,333
– –
PSTH.WS
296
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$14K ﹤0.01%
14,455
– –
CSTA.WS
297
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13K ﹤0.01%
41,666
– –
FRXB.WS
298
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13K ﹤0.01%
30,000
– –
IPVF.WS
299
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$13K ﹤0.01%
20,000
– –
CFIVW
300
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13K ﹤0.01%
33,333
– –
10 11
12
13 14