OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
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
+$243M
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
SZZLW
201
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.25K ﹤0.01%
12,500
– –
STET.WS
202
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4.25K ﹤0.01%
25,000
– –
CSTA.WS
203
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.93K ﹤0.01%
41,666
– –
FZT.WS
204
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
$3.78K ﹤0.01%
10,000
– –
TGR.WS
205
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$3.63K ﹤0.01%
25,000
– –
NFNT.WS
206
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3.6K ﹤0.01%
20,000
– –
AHRNW
207
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$3.44K ﹤0.01%
25,000
– –
SEDA.WS
208
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$3.41K ﹤0.01%
17,500
– –
JWSM.WS
209
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
– –
IPVIW
210
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3.27K ﹤0.01%
30,000
– –
RRAC.WS
211
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
$3.25K ﹤0.01%
25,000
– –
CFIVW
212
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.25K ﹤0.01%
33,333
– –
IVCPW
213
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.16K ﹤0.01%
25,000
– –
PRLHW
214
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.13K ﹤0.01%
25,000
– –
OSI.WS
215
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
$3.01K ﹤0.01%
25,000
– –
AIRJW
216
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3K ﹤0.01%
25,000
– –
AILEW
217
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
25,000
– –
ATEK.WS
218
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.93K ﹤0.01%
32,500
– –
ACRO.WS
219
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
$2.92K ﹤0.01%
13,333
– –
GAQ.WS
220
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$2.88K ﹤0.01%
20,000
– –
CSLMR
221
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2.78K ﹤0.01%
30,000
– –
HAIAW
222
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.73K ﹤0.01%
20,000
– –
MTVC.WS
223
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.62K ﹤0.01%
16,666
– –
IVCBW
224
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.5K ﹤0.01%
25,000
– –
TBCPW
225
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
20,000
– –
7 8
9
10 11