OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-4.26%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
+$509M
Cap. Flow %
7.66%
Top 10 Hldgs %
36.77%
Holding
292
New
52
Increased
30
Reduced
14
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$254M
2
DEN
Denbury Inc.
DEN
$96.3M
3
WM icon
Waste Management
WM
$77M
4
AON icon
Aon
AON
$74.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$70.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$148M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
AZRE
Azure Power Global Limited
AZRE
$24.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$23.7M
5
BNS icon
Scotiabank
BNS
$23.1M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
151
Airship AI Holdings Warrants
AISPW
$41.6M
$8.42K ﹤0.01%
37,500
– –
SCRMW
152
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$8.28K ﹤0.01%
50,000
– –
IONM
153
DELISTED
Assure Holdings Corp. Common Stock
IONM
$7.11K ﹤0.01%
+1,794
New +$7.11K
GHIXW
154
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7K ﹤0.01%
35,000
– –
RMGCW
155
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.5K ﹤0.01%
50,000
– –
SPWRW
156
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$6.14K ﹤0.01%
37,500
– –
IVCBW
157
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.03K ﹤0.01%
25,000
– –
MSPRZ
158
MSP Recovery, Inc. Warrant
MSPRZ
$5.94K ﹤0.01%
30,000
– –
FZT.WS
159
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
$5K ﹤0.01%
10,000
– –
APGB.WS
160
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
$4.71K ﹤0.01%
60,000
– –
BTWNW
161
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.49K ﹤0.01%
13,200
– –
AILEW
162
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.47K ﹤0.01%
25,000
– –
ATEK.WS
163
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.23K ﹤0.01%
32,500
– –
BNAIW
164
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$4.22K ﹤0.01%
42,596
– –
RRAC.WS
165
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4.05K ﹤0.01%
25,000
– –
KCGI.WS
166
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3.9K ﹤0.01%
33,750
– –
WEL.WS
167
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3.75K ﹤0.01%
10,000
– –
ROSS.WS
168
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
$3.72K ﹤0.01%
33,333
– –
PNST.WS
169
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3.63K ﹤0.01%
20,000
– –
VCXB.WS
170
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3.57K ﹤0.01%
21,270
– –
MNTN.WS
171
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.57K ﹤0.01%
15,000
– –
KRNLW
172
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.45K ﹤0.01%
50,000
– –
JWSM.WS
173
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.33K ﹤0.01%
43,750
– –
SOAR.WS
174
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.08K ﹤0.01%
25,000
– –
HHLA.WS
175
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.95K ﹤0.01%
100,000
– –
5 6
7
8 9