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
PPYAW
176
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.89K ﹤0.01%
25,000
– –
LGVCW
177
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.89K ﹤0.01%
20,000
– –
SZZLW
178
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,500
– –
KNSW.WS
179
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.8K ﹤0.01%
20,000
– –
MNTN.WS
180
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
$1.77K ﹤0.01%
15,000
– –
AIRJW
181
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$1.75K ﹤0.01%
25,000
– –
CFFSW
182
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.72K ﹤0.01%
11,666
– –
ATEK.WS
183
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.63K ﹤0.01%
32,500
– –
ZPTAW
184
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.5K ﹤0.01%
20,000
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.5K ﹤0.01%
20,000
– –
DISAW
186
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.42K ﹤0.01%
16,666
– –
HAIAW
187
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.39K ﹤0.01%
20,000
– –
ASBPW
188
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1.37K ﹤0.01%
25,000
– –
BSLKW
189
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.33K ﹤0.01%
33,333
– –
FLDDW
190
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$1.32K ﹤0.01%
22,000
– –
UTAAW
191
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$1.26K ﹤0.01%
20,000
– –
GFGDR
192
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$1.22K ﹤0.01%
50,000
– –
ITAQW
193
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.2K ﹤0.01%
20,000
– –
ACRO.WS
194
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$1.16K ﹤0.01%
13,333
– –
NPABW
195
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.09K ﹤0.01%
13,333
– –
NSTD.WS
196
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.07K ﹤0.01%
16,666
– –
COCHW icon
197
Envoy Medical, Inc Warrant
COCHW
$426K
$1.07K ﹤0.01%
23,333
– –
TRONW
198
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.01K ﹤0.01%
11,666
– –
EVE.WS
199
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
20,000
– –
IPVF.WS
200
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$978 ﹤0.01%
20,000
– –
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8
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