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
OPALW
301
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$13K ﹤0.01%
10,000
– –
ABLLW
302
DELISTED
Abacus Life Warrant
ABLLW
$12K ﹤0.01%
50,443
– –
KRNLW
303
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
50,000
– –
CPUH.WS
304
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12K ﹤0.01%
25,000
– –
HZON.WS
305
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$12K ﹤0.01%
17,566
– –
TETCW
306
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$12K ﹤0.01%
41,666
– –
LVRAW
307
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$12K ﹤0.01%
33,333
– –
CLAA.WS
308
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$12K ﹤0.01%
30,000
– –
PDOT.WS
309
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
30,000
– –
GOAC.WS
310
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$12K ﹤0.01%
64,750
– –
WALDW icon
311
Waldencast plc Warrant
WALDW
$5.62M
$11K ﹤0.01%
11,666
– –
BNAIW
312
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$11K ﹤0.01%
42,596
– –
RRAC.WS
313
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
+25,000
New +$11K
TBCPW
314
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11K ﹤0.01%
20,000
– –
GETR.WS
315
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
$11K ﹤0.01%
20,000
– –
FACA.WS
316
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$11K ﹤0.01%
15,000
– –
BSKYW
317
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K ﹤0.01%
25,000
– –
CHAA.WS
318
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$11K ﹤0.01%
33,333
– –
MIT.WS
319
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
33,333
– –
AIRJW
320
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$10K ﹤0.01%
+25,000
New +$10K
BSLKW
321
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$10K ﹤0.01%
33,333
– –
PPYAW
322
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10K ﹤0.01%
+25,000
New +$10K
NGC.WS
323
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$10K ﹤0.01%
18,750
– –
GTPAW
324
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$10K ﹤0.01%
10,000
– –
AISPW
325
Airship AI Holdings Warrants
AISPW
$39.8M
$9K ﹤0.01%
37,500
– –
11 12
13
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