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
KIDZW
1026
Classover Holdings Warrants
KIDZW
$235K
$300 ﹤0.01%
25,000
XBPEW
1027
XBP Europe Holdings Warrant
XBPEW
$1.86M
$279 ﹤0.01%
10,000
LANV.WS icon
1028
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$237 ﹤0.01%
15,000
ALUR.WS icon
1029
Allurion Technologies Warrants
ALUR.WS
$70.9K
$234 ﹤0.01%
15,312
CREVW
1030
DELISTED
Carbon Revolution PLC Warrant
CREVW
$160 ﹤0.01%
16,666
APADU
1031
A Paradise Acquisition Corp Unit
APADU
– –
-400,000
BCARU
1032
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-500,000
WYFI
1033
WhiteFiber Inc
WYFI
$605M
– –
-10,800
MKLYU
1034
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-300,000
MIAX
1035
Miami International Holdings
MIAX
$3.78B
– –
-11,400
MBVIU
1036
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-600,000
SVACU
1037
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-400,000
GEMI
1038
Gemini Space Station
GEMI
$1.02B
– –
-51,300
LATAU
1039
Galata Acquisition Corp. II Units
LATAU
– –
-300,000
DMIIU
1040
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-1,000,000
EMISU
1041
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,005
RSKD icon
1042
Riskified
RSKD
$686M
– –
-11,900
SAND
1043
DELISTED
Sandstorm Gold
SAND
– –
-5,904,000
SBSW icon
1044
Sibanye-Stillwater
SBSW
$10.2B
– –
-147,500
SDRL icon
1045
Seadrill
SDRL
$2.7B
– –
-10,800
SEE icon
1046
Sealed Air
SEE
$6.19B
– –
-28,000
SEMR icon
1047
Semrush
SEMR
$1.81B
– –
-15,500
SGML icon
1048
Sigma Lithium
SGML
$1.37B
– –
-46,600
SHC icon
1049
Sotera Health
SHC
$4.14B
– –
-36,600
SHCO
1050
DELISTED
Soho House & Co
SHCO
– –
-36,300
40 41
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