OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$28.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

1
DG icon
Dollar General
DG
$144M
2
AMZN icon
Amazon
AMZN
$93.8M
3
LIN icon
Linde
LIN
$53.4M
4
PLD icon
Prologis
PLD
$42.4M
5
ELV icon
Elevance Health
ELV
$19.4M

Top Sells

1
ENB icon
Enbridge
ENB
$171M
2
TD icon
Toronto Dominion Bank
TD
$104M
3
WFC icon
Wells Fargo
WFC
$87.9M
4
SYK icon
Stryker
SYK
$38.1M
5
ARCC icon
Ares Capital
ARCC
$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJAC.U
101
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$540K 0.01%
50,000
– –
TGR
102
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$527K 0.01%
50,000
– –
HCMA
103
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$525K 0.01%
50,000
– –
ASBP
104
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$524K 0.01%
50,000
– –
RRAC
105
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$524K 0.01%
50,000
– –
PRLH
106
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$522K 0.01%
50,000
– –
BFAC
107
DELISTED
Battery Future Acquisition Corp.
BFAC
$522K 0.01%
50,000
– –
MTVC
108
DELISTED
Motive Capital Corp II
MTVC
$522K 0.01%
49,998
– –
SOAR icon
109
Volato Group
SOAR
$9.37M
$522K 0.01%
50,000
– –
STET
110
DELISTED
ST Energy Transition I Ltd.
STET
$521K 0.01%
50,000
– –
PPYA
111
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$521K 0.01%
50,000
– –
HMA
112
DELISTED
Heartland Media Acquisition Corp.
HMA
$521K 0.01%
50,000
– –
AHRN
113
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$521K 0.01%
50,000
– –
ABP
114
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$520K 0.01%
50,000
– –
JGGC
115
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$520K 0.01%
50,000
– –
IVCP
116
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$516K 0.01%
50,000
– –
AIRJ
117
Montana Technologies Corp
AIRJ
$277M
$513K 0.01%
50,000
– –
GFGD
118
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$512K 0.01%
50,000
– –
FLD
119
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$450K 0.01%
44,000
– –
MEDP icon
120
Medpace
MEDP
$13.5B
$433K 0.01%
2,300
– –
NFNT
121
DELISTED
Infinite Acquisition Corp.
NFNT
$429K 0.01%
40,000
– –
ZPTA
122
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$420K 0.01%
40,000
– –
TGAA
123
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$419K 0.01%
39,999
– –
SCUA
124
DELISTED
Sculptor Acquisition Corp I
SCUA
$418K 0.01%
40,000
– –
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$418K 0.01%
40,000
– –
3 4
5
6 7