OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$1.3B
Cap. Flow
+$199M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
177
Closed
299

Top Buys

1
NKE icon
Nike
NKE
$209M
2
BAC icon
Bank of America
BAC
$179M
3
BNS icon
Scotiabank
BNS
$143M
4
NFLX icon
Netflix
NFLX
$134M
5
CL icon
Colgate-Palmolive
CL
$125M

Top Sells

1
WMT icon
Walmart
WMT
$209M
2
JPM icon
JPMorgan Chase
JPM
$170M
3
NOW icon
ServiceNow
NOW
$138M
4
ADBE icon
Adobe
ADBE
$124M
5
CNQ icon
Canadian Natural Resources
CNQ
$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBPW
851
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1.12K ﹤0.01%
25,000
– –
MSPRZ
852
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$888 ﹤0.01%
30,000
– –
CGBSW
853
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$850 ﹤0.01%
33,333
– –
ECXWW
854
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$741 ﹤0.01%
12,500
– –
BSLKW
855
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$720 ﹤0.01%
33,333
– –
MNYWW
856
MoneyHero Limited Warrants
MNYWW
$2.09M
$587 ﹤0.01%
13,200
– –
ABPWW
857
Abpro Holdings, Inc. Warrant
ABPWW
$575 ﹤0.01%
25,000
– –
CAPTW icon
858
Captivision Inc. Warrant
CAPTW
$522 ﹤0.01%
25,000
– –
ALUR.WS icon
859
Allurion Technologies Warrants
ALUR.WS
$227K
$481 ﹤0.01%
15,312
– –
XBPEW
860
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$340 ﹤0.01%
10,000
– –
SDSTW
861
Stardust Power Inc. Warrant
SDSTW
$2.47M
$295 ﹤0.01%
11,666
– –
CREVW icon
862
Carbon Revolution Public Limited Company Warrant
CREVW
$293 ﹤0.01%
16,666
– –
LANV.WS icon
863
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$285 ﹤0.01%
15,000
– –
PDYN icon
864
Palladyne AI
PDYN
$286M
– –
-26,600
Closed -$156K
SERV
865
Serve Robotics
SERV
$616M
– –
-23,500
Closed -$135K
OKLO
866
Oklo
OKLO
$10.3B
– –
-117,400
Closed -$2.54M
LOGC
867
DELISTED
ContextLogic
LOGC
– –
-87,100
Closed -$608K
RPT
868
Rithm Property Trust Inc.
RPT
$121M
– –
-72,600
Closed -$208K
SILA
869
Sila Realty Trust, Inc.
SILA
$1.4B
– –
-71,100
Closed -$1.9M
FSUN
870
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
– –
-20,200
Closed -$730K
OS
871
OneStream, Inc. Class A Common Stock
OS
$3.68B
– –
-57,600
Closed -$1.23M
SMC
872
Summit Midstream Corporation
SMC
$282M
– –
-20,900
Closed -$708K
FLD
873
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-69,800
Closed -$433K
ORKA
874
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
– –
-44,900
Closed -$461K
INV
875
Innventure, Inc. Common Stock
INV
$308M
– –
-15,100
Closed -$116K
33 34
35
36 37