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
ATEK.WS
351
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7K ﹤0.01%
+32,500
New +$7K
BFAC.WS
352
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7K ﹤0.01%
+25,000
New +$7K
SOAR.WS
353
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$7K ﹤0.01%
+25,000
New +$7K
SUAC.WS
354
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
$7K ﹤0.01%
+18,919
New +$7K
SDACW
355
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
25,000
– –
FMIVW
356
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7K ﹤0.01%
15,000
– –
SCAQW
357
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
33,333
– –
MLACW
358
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$7K ﹤0.01%
50,000
– –
MTVC.WS
359
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
$7K ﹤0.01%
+16,666
New +$7K
SKYAW
360
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$7K ﹤0.01%
20,833
– –
ACQRW
361
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
16,000
– –
PTOCW
362
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
33,333
– –
DCRDW
363
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$7K ﹤0.01%
12,500
– –
PACXW
364
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$7K ﹤0.01%
32,666
– –
SHQAW
365
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
20,000
– –
FCAX.WS
366
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$7K ﹤0.01%
17,000
– –
TWNI.WS
367
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
33,333
– –
NSTC.WS
368
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
16,666
– –
TPGY.WS
369
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$7K ﹤0.01%
10,400
– –
BRD.WS
370
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
$7K ﹤0.01%
+20,000
New +$7K
COCHW icon
371
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
23,333
– –
IVCPW
372
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
+25,000
New +$6K
OSI.WS
373
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$6K ﹤0.01%
25,000
– –
LGVCW
374
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6K ﹤0.01%
+20,000
New +$6K
PORT.WS
375
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
+20,000
New +$6K
13 14
15
16 17