OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMPAR
1001
NMP Acquisition Corp Right
NMPAR
$41.1K ﹤0.01%
+200,000
SIDU icon
1002
Sidus Space
SIDU
$133M
$39.9K ﹤0.01%
+12,700
LATAW
1003
Galata Acquisition Corp II Warrant
LATAW
$37.5K ﹤0.01%
+100,000
LWACW
1004
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$35.7K ﹤0.01%
+187,500
FIGXW
1005
FIGX Capital Acquisition Corp Warrant
FIGXW
$34.7K ﹤0.01%
+131,000
MKLYR
1006
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
+300,000
EMISR
1007
Emmis Acquisition Corp Rights
EMISR
$31.8K ﹤0.01%
+198,021
YCY.WS
1008
AA Mission Acquisition Corp II Warrants
YCY.WS
$24.4K ﹤0.01%
+100,000
FBYDW icon
1009
Falcon's Beyond Global Warrants
FBYDW
$9.36M
$20.2K ﹤0.01%
10,000
SPWRW
1010
SunPower Inc Warrants
SPWRW
$2.68M
$10.1K ﹤0.01%
37,500
ANNAW
1011
AleAnna Inc Warrant
ANNAW
$10.8M
$4.13K ﹤0.01%
25,000
BNAIW
1012
Brand Engagement Network Warrant
BNAIW
$4.62M
$1.56K ﹤0.01%
42,596
DAICW
1013
CID HoldCo Inc Warrants
DAICW
$470K
$1.51K ﹤0.01%
18,919
FUSEW
1014
Fusemachines Inc Warrants
FUSEW
$1.11K ﹤0.01%
+15,000
OABIW icon
1015
OmniAb Inc Warrant
OABIW
$11M
$1.1K ﹤0.01%
10,000
COCHW icon
1016
Envoy Medical Warrant
COCHW
$1.01K ﹤0.01%
23,333
SDSTW
1017
Stardust Power Inc Warrant
SDSTW
$10.8M
$992 ﹤0.01%
11,666
VEEAW
1018
Veea Inc Warrant
VEEAW
$958 ﹤0.01%
12,000
MRNOW
1019
Murano Global Investments PLC Warrants
MRNOW
$901K
$738 ﹤0.01%
25,000
ECXWW
1020
ECARX Holdings Warrants
ECXWW
$1.61M
$686 ﹤0.01%
12,500
MNYWW
1021
MoneyHero Ltd Warrants
MNYWW
$1.76M
$564 ﹤0.01%
13,200
BSLKW
1022
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$550 ﹤0.01%
33,333
ABPWW
1023
DELISTED
Abpro Holdings Warrant
ABPWW
$425 ﹤0.01%
25,000
ASBPW
1024
Aspire Biopharma Warrant
ASBPW
$512K
$412 ﹤0.01%
25,000
CAPTW icon
1025
Captivision Inc Warrant
CAPTW
$707K
$325 ﹤0.01%
25,000
39 40
41
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