OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
-$59.8M
Cap. Flow
-$337M
Cap. Flow %
-5.25%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
XYZ
Block, Inc.
XYZ
$10.6M
4
CTLT
CATALENT, INC.
CTLT
$7.67M
5
ELV icon
Elevance Health
ELV
$4.44M

Top Sells

1
BSX icon
Boston Scientific
BSX
$206M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$67.3M
3
MSFT icon
Microsoft
MSFT
$61M
4
ACN icon
Accenture
ACN
$51.1M
5
MDLZ icon
Mondelez International
MDLZ
$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
126
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$135K ﹤0.01%
13,000
– –
TRTL
127
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$104K ﹤0.01%
10,000
– –
AAC.WS
128
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$58K ﹤0.01%
72,500
– –
RUMBW
129
Rumble Inc. Warrant
RUMBW
$765M
$53.5K ﹤0.01%
25,000
– –
OSI.WS
130
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$36.8K ﹤0.01%
25,000
– –
NIOBW
131
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
$33.9K ﹤0.01%
50,000
– –
EQRX
132
DELISTED
EQRx, Inc. Common Stock
EQRX
$26.4K ﹤0.01%
+14,200
New +$26.4K
SPWRW
133
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$15.8K ﹤0.01%
37,500
– –
ABLLW
134
DELISTED
Abacus Life Warrant
ABLLW
$13.8K ﹤0.01%
50,443
– –
OCSAW
135
Oculis Holding AG Warrants
OCSAW
$287M
$12.8K ﹤0.01%
11,666
– –
CPUH.WS
136
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
25,000
– –
MSPRZ
137
MSP Recovery, Inc. Warrant
MSPRZ
$11K ﹤0.01%
30,000
– –
AMBI.WS icon
138
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$10.1K ﹤0.01%
20,200
– –
WEL.WS
139
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$8.03K ﹤0.01%
10,000
– –
OABIW icon
140
OmniAb, Inc. Warrant
OABIW
$7.7K ﹤0.01%
10,000
– –
GHIXW
141
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.7K ﹤0.01%
35,000
– –
APGB.WS
142
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.36K ﹤0.01%
60,000
– –
FZT.WS
143
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.99K ﹤0.01%
10,000
– –
SCRMW
144
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6.8K ﹤0.01%
50,000
– –
AISPW
145
Airship AI Holdings Warrants
AISPW
$41.6M
$6.6K ﹤0.01%
37,500
– –
ROSS.WS
146
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.64K ﹤0.01%
33,333
– –
AILEW
147
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.61K ﹤0.01%
25,000
– –
CVIIW
148
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.6K ﹤0.01%
40,000
– –
RMGCW
149
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.54K ﹤0.01%
50,000
– –
KRNLW
150
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.42K ﹤0.01%
50,000
– –
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6
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