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
COCHW icon
276
Envoy Medical, Inc Warrant
COCHW
$646K
$821 ﹤0.01%
23,333
– –
CITEW
277
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$814 ﹤0.01%
10,000
– –
SPCMW
278
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$813 ﹤0.01%
10,000
– –
NSTD.WS
279
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$795 ﹤0.01%
16,666
– –
ALORW
280
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$777 ﹤0.01%
15,000
– –
GEEXW
281
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$678 ﹤0.01%
10,000
– –
SKYAW
282
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$671 ﹤0.01%
20,833
– –
LGVCW
283
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$652 ﹤0.01%
20,000
– –
BPACW
284
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$650 ﹤0.01%
20,000
– –
NPABW
285
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$604 ﹤0.01%
13,333
– –
XBPEW
286
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$550 ﹤0.01%
10,000
– –
CSLMW
287
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$488 ﹤0.01%
15,000
– –
SUAC.WS
288
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
$469 ﹤0.01%
18,919
– –
BLEUW
289
DELISTED
bleuacacia ltd Warrants
BLEUW
$429 ﹤0.01%
15,000
– –
GGAAW
290
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$346 ﹤0.01%
20,000
– –
ADERW
291
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$345 ﹤0.01%
12,500
– –
PORT.WS
292
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4 ﹤0.01%
20,000
– –
ALTI icon
293
AlTi Global
ALTI
$432M
– –
-474,933
Closed -$5.11M
BAM icon
294
Brookfield Asset Management
BAM
$95.2B
– –
-463,422
Closed -$13.3M
BETR icon
295
Better Home & Finance Holding
BETR
$340M
– –
-8,000
Closed -$4.04M
CMA icon
296
Comerica
CMA
$9.07B
– –
-18,100
Closed -$1.21M
ENB icon
297
Enbridge
ENB
$105B
– –
-4,376,708
Closed -$171M
FNV icon
298
Franco-Nevada
FNV
$36.6B
– –
-13,419
Closed -$1.83M
LNZA icon
299
LanzaTech
LNZA
$43.8M
– –
-494
Closed -$493K
RJF icon
300
Raymond James Financial
RJF
$34.1B
– –
-17,300
Closed -$1.85M
10 11
12
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