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

Top Buys

1
+$160M
2
+$156M
3
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$126M
2
+$117M
3
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

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
$1.16M
$840 ﹤0.01%
12,000
MSPRZ
1127
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$747 ﹤0.01%
30,000
ASBPW
1128
Aspire Biopharma Warrant
ASBPW
$555K
$747 ﹤0.01%
25,000
ECXWW
1129
ECARX Holdings Warrants
ECXWW
$1.61M
$651 ﹤0.01%
12,500
BNAIW
1130
Brand Engagement Network Warrant
BNAIW
$7.07M
$647 ﹤0.01%
42,596
ABPWW
1131
DELISTED
Abpro Holdings Warrant
ABPWW
$590 ﹤0.01%
25,000
CREVW
1132
DELISTED
Carbon Revolution PLC Warrant
CREVW
$492 ﹤0.01%
16,666
ALUR.WS icon
1133
Allurion Technologies Warrants
ALUR.WS
$70.9K
$413 ﹤0.01%
15,312
XBPEW
1134
XBP Europe Holdings Warrant
XBPEW
$400 ﹤0.01%
10,000
LANV.WS icon
1135
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$282 ﹤0.01%
15,000
FLDDW
1136
Fold Holdings Warrant
FLDDW
$1.87M
– –
-22,000
GOGO icon
1137
Gogo Inc
GOGO
$716M
– –
-19,100
ABLLW
1138
DELISTED
Abacus Life Warrant
ABLLW
– –
-50,443
ACT icon
1139
Enact Holdings
ACT
$5.86B
– –
-5,600
AEVA
1140
Aeva Technologies
AEVA
$906M
– –
-18,800
AGS
1141
DELISTED
PlayAGS
AGS
– –
-64,500
AISPW
1142
Airship AI Holdings Warrants
AISPW
$27.2M
– –
-37,500
ALLT icon
1143
Allot
ALLT
$337M
– –
-16,231
ANSS
1144
DELISTED
Ansys
ANSS
– –
-3,118
ASR icon
1145
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-736
BIP icon
1146
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-10,000
BRDG
1147
DELISTED
Bridge Investment Group
BRDG
– –
-288,700
BRKL
1148
DELISTED
Brookline Bancorp
BRKL
– –
-154,300
STEX
1149
Streamex Corp
STEX
$194M
– –
-52,100
BYRN icon
1150
Byrna Technologies
BYRN
$283M
– –
-24,600
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