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
$420K
$1.12K ﹤0.01%
25,000
MSPRZ
852
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$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
$1.62M
$741 ﹤0.01%
12,500
BSLKW
855
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$720 ﹤0.01%
33,333
MNYWW
856
MoneyHero Ltd Warrants
MNYWW
$958K
$587 ﹤0.01%
13,200
ABPWW
857
Abpro Holdings Warrant
ABPWW
$575 ﹤0.01%
25,000
CAPTW icon
858
Captivision Inc Warrant
CAPTW
$310K
$522 ﹤0.01%
25,000
ALUR.WS icon
859
Allurion Technologies Warrants
ALUR.WS
$113K
$481 ﹤0.01%
15,312
XBPEW
860
XBP Europe Holdings Warrant
XBPEW
$1.91M
$340 ﹤0.01%
10,000
SDSTW
861
Stardust Power Inc Warrant
SDSTW
$5.92M
$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
$2.35M
$285 ﹤0.01%
15,000
TARA icon
864
Protara Therapeutics
TARA
$322M
– –
-75,100
TCPC icon
865
BlackRock TCP Capital
TCPC
$495M
– –
-32,000
TEVA icon
866
Teva Pharmaceuticals
TEVA
$36.2B
– –
-21,947
TFX icon
867
Teleflex
TFX
$4.5B
– –
-1,679
VATE icon
868
INNOVATE Corp
VATE
$78.4M
– –
-32,300
VCEL icon
869
Vericel Corp
VCEL
$1.85B
– –
-16,200
VCTR icon
870
Victory Capital Holdings
VCTR
$4.41B
– –
-10,600
VERI icon
871
Veritone
VERI
$374M
– –
-135,600
WOR icon
872
Worthington Enterprises
WOR
$2.63B
– –
-11,200
SILA
873
Sila Realty Trust
SILA
$1.31B
– –
-71,100
EE icon
874
Excelerate Energy
EE
$1.1B
– –
-8,700
EHTH icon
875
eHealth
EHTH
$110M
– –
-49,400
33 34
35
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