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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$153M
3
+$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$124M
2
+$109M
3
+$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

Sector Composition

1 Technology 27.59%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
1126
Veea Inc Warrant
VEEAW
$437K
$840 ﹤0.01%
12,000
MSPRZ
1127
MSP Recovery Inc Warrant
MSPRZ
$59K
$747 ﹤0.01%
30,000
ASBPW
1128
Aspire Biopharma Warrant
ASBPW
$722K
$747 ﹤0.01%
25,000
ECXWW
1129
ECARX Holdings Warrants
ECXWW
$1.28M
$651 ﹤0.01%
12,500
BNAIW
1130
Brand Engagement Network Warrant
BNAIW
$653K
$647 ﹤0.01%
42,596
ABPWW
1131
Abpro Holdings Warrant
ABPWW
$590 ﹤0.01%
25,000
CREVW icon
1132
Carbon Revolution PLC Warrant
CREVW
$492 ﹤0.01%
16,666
ALUR.WS icon
1133
Allurion Technologies Warrants
ALUR.WS
$151K
$413 ﹤0.01%
15,312
XBPEW
1134
XBP Europe Holdings Warrant
XBPEW
$1.62M
$400 ﹤0.01%
10,000
LANV.WS icon
1135
Lanvin Group Holdings Warrants
LANV.WS
$282 ﹤0.01%
15,000
ABLLW
1136
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,443
ACT icon
1137
Enact Holdings
ACT
$5.49B
– –
-5,600
AEVA
1138
Aeva Technologies
AEVA
$883M
– –
-18,800
AGS
1139
DELISTED
PlayAGS
AGS
– –
-64,500
AISPW
1140
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-37,500
ALLT icon
1141
Allot
ALLT
$461M
– –
-16,231
ANSS
1142
DELISTED
Ansys
ANSS
– –
-3,118
ASR icon
1143
Grupo Aeroportuario del Sureste
ASR
$9.03B
– –
-736
BIP icon
1144
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-10,000
BRDG
1145
DELISTED
Bridge Investment Group
BRDG
– –
-288,700
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
– –
-154,300
STEX
1147
Streamex Corp
STEX
$170M
– –
-52,100
BYRN icon
1148
Byrna Technologies
BYRN
$447M
– –
-24,600
CAE icon
1149
CAE Inc
CAE
$8.8B
– –
-10,700
CE icon
1150
Celanese
CE
$4.45B
– –
-3,753
44 45
46
47 48