OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$229M
Cap. Flow %
2.62%
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80

Top Buys

1
WCN icon
Waste Connections
WCN
$191M
2
LOW icon
Lowe's Companies
LOW
$104M
3
AVGO icon
Broadcom
AVGO
$62.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$44.2M
5
ERF
Enerplus Corporation
ERF
$34.6M

Top Sells

1
WM icon
Waste Management
WM
$161M
2
TRP icon
TC Energy
TRP
$98.8M
3
YUMC icon
Yum China
YUMC
$19M
4
GTLB icon
GitLab
GTLB
$17.3M
5
MSFT icon
Microsoft
MSFT
$14.5M

Sector Composition

1 Technology 21.18%
2 Financials 19.07%
3 Industrials 11.77%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK.WS
426
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.18K ﹤0.01%
32,500
– –
CFFSW
427
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.1K ﹤0.01%
11,666
– –
SDSTW
428
Stardust Power Inc. Warrant
SDSTW
$3.21M
$1.05K ﹤0.01%
11,666
– –
TGAAW
429
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.02K ﹤0.01%
13,333
– –
CITEW
430
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$900 ﹤0.01%
10,000
– –
BFAC.WS
431
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
$878 ﹤0.01%
25,000
– –
HAIAW
432
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$876 ﹤0.01%
20,000
– –
IVCBW
433
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$875 ﹤0.01%
25,000
– –
ASBPW
434
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$752 ﹤0.01%
25,000
– –
LANV.WS icon
435
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$749 ﹤0.01%
15,000
– –
OSI.WS
436
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
$747 ﹤0.01%
25,000
– –
VCXB.WS
437
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$723 ﹤0.01%
21,270
– –
NPABW
438
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$667 ﹤0.01%
13,333
– –
TRONW
439
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$583 ﹤0.01%
11,666
– –
APCA.WS
440
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$500 ﹤0.01%
12,500
– –
ECXWW
441
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$438 ﹤0.01%
12,500
– –
XBPEW
442
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$400 ﹤0.01%
10,000
– –
WEL.WS
443
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$395 ﹤0.01%
10,000
– –
BLEUW
444
DELISTED
bleuacacia ltd Warrants
BLEUW
$366 ﹤0.01%
15,000
– –
ABNB icon
445
Airbnb
ABNB
$76.5B
– –
-7,700
Closed -$1.05M
ACIW icon
446
ACI Worldwide
ACIW
$5.07B
– –
-7,900
Closed -$242K
ANSS
447
DELISTED
Ansys
ANSS
– –
-800
Closed -$290K
ARGX icon
448
argenx
ARGX
$44.2B
– –
-2,400
Closed -$913K
ATI icon
449
ATI
ATI
$10.5B
– –
-16,300
Closed -$741K
AVY icon
450
Avery Dennison
AVY
$13B
– –
-1,100
Closed -$222K
16 17
18
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