OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$337M
Cap. Flow %
-5.25%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
XYZ
Block, Inc.
XYZ
$10.6M
4
CTLT
CATALENT, INC.
CTLT
$7.67M
5
ELV icon
Elevance Health
ELV
$4.44M

Top Sells

1
BSX icon
Boston Scientific
BSX
$206M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$67.3M
3
MSFT icon
Microsoft
MSFT
$61M
4
ACN icon
Accenture
ACN
$51.1M
5
MDLZ icon
Mondelez International
MDLZ
$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
276
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-10,000
Closed -$102K
AHRN
277
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-50,000
Closed -$521K
HCNE
278
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-10,000
Closed -$102K
MLACW
279
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-50,000
Closed -$4.94K
AHRNW
280
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-25,000
Closed -$3.44K
GSQB
281
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-24,999
Closed -$259K
ZT
282
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-21,963
Closed -$222K
RJAC.U
283
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-50,000
Closed -$540K
SNRHW
284
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-22,327
Closed -$864
MTVC
285
DELISTED
Motive Capital Corp II
MTVC
– –
-49,998
Closed -$522K
MTVC.WS
286
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-16,666
Closed -$2.62K
SCUA
287
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-40,000
Closed -$418K
SCUA.WS
288
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-20,000
Closed -$1.76K
STET
289
DELISTED
ST Energy Transition I Ltd.
STET
– –
-50,000
Closed -$521K
BPACW
290
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-20,000
Closed -$650
BPAC
291
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-40,000
Closed -$416K
EOCW.WS
292
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
– –
-12,500
Closed -$951
SPCMW
293
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-10,000
Closed -$813
SPCM
294
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-20,000
Closed -$211K
STET.WS
295
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-25,000
Closed -$4.25K
PNTM.WS
296
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-25,000
Closed -$4.29K
SVNA
297
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-38,520
Closed -$402K
SVNAW
298
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-19,260
Closed -$2.02K
TGR.WS
299
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$3.63K
TGR
300
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-50,000
Closed -$527K
9 10 11
12
13