OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$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 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBPW
851
Aspire Biopharma Warrant
ASBPW
$722K
$1.12K ﹤0.01%
25,000
MSPRZ
852
MSP Recovery Inc Warrant
MSPRZ
$59K
$888 ﹤0.01%
30,000
CGBSW
853
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$850 ﹤0.01%
33,333
ECXWW
854
ECARX Holdings Warrants
ECXWW
$1.28M
$741 ﹤0.01%
12,500
BSLKW
855
Bolt Projects Holdings Warrant
BSLKW
$237K
$720 ﹤0.01%
33,333
MNYWW
856
MoneyHero Ltd Warrants
MNYWW
$1.66M
$587 ﹤0.01%
13,200
ABPWW
857
Abpro Holdings Warrant
ABPWW
$575 ﹤0.01%
25,000
CAPTW icon
858
Captivision Inc Warrant
CAPTW
$590K
$522 ﹤0.01%
25,000
ALUR.WS icon
859
Allurion Technologies Warrants
ALUR.WS
$151K
$481 ﹤0.01%
15,312
XBPEW
860
XBP Europe Holdings Warrant
XBPEW
$1.62M
$340 ﹤0.01%
10,000
SDSTW
861
Stardust Power Inc Warrant
SDSTW
$6.28M
$295 ﹤0.01%
11,666
CREVW icon
862
Carbon Revolution PLC Warrant
CREVW
$293 ﹤0.01%
16,666
LANV.WS icon
863
Lanvin Group Holdings Warrants
LANV.WS
$285 ﹤0.01%
15,000
UAMY icon
864
United States Antimony
UAMY
$891M
– –
-198,100
URBN icon
865
Urban Outfitters
URBN
$6.79B
– –
-9,100
USGO icon
866
US GoldMining
USGO
$135M
– –
-24,273
UUUU icon
867
Energy Fuels
UUUU
$3.7B
– –
-327,600
VAC icon
868
Marriott Vacations Worldwide
VAC
$1.91B
– –
-26,200
VUZI icon
869
Vuzix
VUZI
$222M
– –
-100,000
WT icon
870
WisdomTree
WT
$1.62B
– –
-59,300
XBI icon
871
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
-4,600
XME icon
872
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
-10,600
YUMC icon
873
Yum China
YUMC
$16.5B
– –
-118,390
ZVIA icon
874
Zevia
ZVIA
$174M
– –
-157,300
TBRG icon
875
TruBridge
TBRG
$346M
– –
-49,500
33 34
35
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