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
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXH icon
1076
MDxHealth
MDXH
$29.1M
$27.1K ﹤0.01%
11,800
-34,211
ANNAW
1077
AleAnna Inc Warrant
ANNAW
$10.6M
$20.3K ﹤0.01%
25,000
YCY.WS
1078
AA Mission Acquisition Corp II Warrants
YCY.WS
$19.1K ﹤0.01%
100,000
VHUB
1079
VenHub Global
VHUB
$139M
$15.2K ﹤0.01%
+24,600
BNAIW
1080
Brand Engagement Network Warrant
BNAIW
$2.9M
$10.6K ﹤0.01%
42,596
SPWRW
1081
SunPower Inc Warrants
SPWRW
$2.35M
$9.38K ﹤0.01%
37,500
FBYDW icon
1082
Falcon's Beyond Global Warrants
FBYDW
$18.7M
$8.81K ﹤0.01%
10,000
SDSTW
1083
Stardust Power Inc Warrant
SDSTW
$2.1K ﹤0.01%
11,666
COCHW icon
1084
Envoy Medical Warrant
COCHW
$708K
$1.55K ﹤0.01%
23,333
FUSEW
1085
Fusemachines Inc Warrants
FUSEW
$943K
$1.13K ﹤0.01%
15,000
MNYWW
1086
MoneyHero Ltd Warrants
MNYWW
$934K
$1.12K ﹤0.01%
13,200
CAPTW
1087
DELISTED
Captivision Inc Warrant
CAPTW
$1.02K ﹤0.01%
25,000
OABIW icon
1088
OmniAb Inc Warrant
OABIW
$12.2M
$1.02K ﹤0.01%
10,000
MRNOW
1089
Murano Global Investments PLC Warrants
MRNOW
$586K
$1K ﹤0.01%
25,000
VEEAW
1090
Veea Inc Warrant
VEEAW
$900 ﹤0.01%
12,000
XBPEW
1091
XBP Europe Holdings Warrant
XBPEW
$2.29M
$635 ﹤0.01%
10,000
ECXWW
1092
ECARX Holdings Warrants
ECXWW
$623 ﹤0.01%
12,500
ASBPW
1093
Aspire Biopharma Warrant
ASBPW
$541K
$415 ﹤0.01%
25,000
KIDZW
1094
KIDZ AI Inc. Warrants
KIDZW
$228K
$412 ﹤0.01%
25,000
DAICW
1095
CID HoldCo Inc Warrants
DAICW
$243K
$390 ﹤0.01%
18,919
LANV.WS icon
1096
Lanvin Group Holdings Warrants
LANV.WS
$165 ﹤0.01%
15,000
ZNB
1097
Zeta Network Group
ZNB
$2.67M
– –
-1,183
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
– –
-199,900
ALUR.WS
1099
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
ANIX icon
1100
Anixa Biosciences
ANIX
$83.1M
– –
-30,500
42 43
44
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