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
PAII.U
1276
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-350,000
APADU
1277
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-400,000
BCARU
1278
D. Boral ARC Acquisition I Corp Units
BCARU
$302M
– –
-500,000
WYFI
1279
WhiteFiber Inc
WYFI
$1.16B
– –
-10,800
MKLYU
1280
McKinley Acquisition Corp Units
MKLYU
– –
-300,000
MIAX
1281
Miami International Holdings
MIAX
$4.03B
– –
-11,400
MBVIU
1282
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
– –
-600,000
SVACU
1283
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-400,000
DMIIU
1284
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,000,000
EMISU
1285
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,005
AVDX
1286
DELISTED
AvidXchange
AVDX
– –
-1,482,500
CWK icon
1287
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-28,000
CXM icon
1288
Sprinklr
CXM
$1.4B
– –
-35,700
DAVE icon
1289
Dave Inc
DAVE
$3.39B
– –
-5,300
DAWN
1290
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,600
DC icon
1291
Dakota Gold
DC
$793M
– –
-23,400
DDS icon
1292
Dillards
DDS
$9.26B
– –
-3,976
DNTH icon
1293
Dianthus Therapeutics
DNTH
$4.46B
– –
-12,100
FTDR icon
1294
Frontdoor
FTDR
$4.35B
– –
-32,585
LAC
1295
Lithium Americas
LAC
$2.02B
– –
-136,100
OPFI icon
1296
OppFi
OPFI
$714M
– –
-12,600
OPRA
1297
Opera Ltd
OPRA
$1.7B
– –
-13,000
OR icon
1298
OR Royalties Inc
OR
$6.91B
– –
-7,800
ORGO icon
1299
Organogenesis Holdings
ORGO
$288M
– –
-11,900
AA icon
1300
Alcoa
AA
$22.1B
– –
-40,000
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