OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 20.47%
3 Industrials 11.2%
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
$319K
$300 ﹤0.01%
25,000
XBPEW
1027
XBP Europe Holdings Warrant
XBPEW
$2.32M
$279 ﹤0.01%
10,000
LANV.WS icon
1028
Lanvin Group Holdings Warrants
LANV.WS
$237 ﹤0.01%
15,000
ALUR.WS
1029
DELISTED
Allurion Technologies Warrants
ALUR.WS
$234 ﹤0.01%
15,312
CREVW
1030
DELISTED
Carbon Revolution PLC Warrant
CREVW
$160 ﹤0.01%
16,666
AAUC
1031
Allied Gold Corp
AAUC
$3.3B
– –
-12,400
GEMI
1032
Gemini Space Station
GEMI
$578M
– –
-51,300
LATAU
1033
Galata Acquisition Corp. II Units
LATAU
– –
-300,000
ABAT icon
1034
American Battery Technology Co
ABAT
$501M
– –
-62,400
ABEO icon
1035
Abeona Therapeutics
ABEO
$325M
– –
-13,400
ABUS icon
1036
Arbutus Biopharma
ABUS
$849M
– –
-21,700
ACA icon
1037
Arcosa
ACA
$6.05B
– –
-3,100
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$3.61B
– –
-28,600
ACHV icon
1039
Achieve Life Sciences
ACHV
$499M
– –
-24,700
ADMA icon
1040
ADMA Biologics
ADMA
$1.79B
– –
-45,600
ADTN icon
1041
Adtran
ADTN
$1.42B
– –
-18,100
PAAS icon
1042
Pan American Silver
PAAS
$22.4B
– –
-10,000
PCT icon
1043
PureCycle Technologies
PCT
$2.47B
– –
-16,200
PHR icon
1044
Phreesia
PHR
$590M
– –
-20,800
PLXS icon
1045
Plexus
PLXS
$7.74B
– –
-1,900
PRIM icon
1046
Primoris Services
PRIM
$6.78B
– –
-16,800
PRM icon
1047
Perimeter Solutions
PRM
$4.91B
– –
-9,900
SBSW icon
1048
Sibanye-Stillwater
SBSW
$7.89B
– –
-147,500
SDRL icon
1049
Seadrill
SDRL
$2.89B
– –
-10,800
SEE
1050
DELISTED
Sealed Air
SEE
– –
-28,000
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