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
PRLHW
201
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$965 ﹤0.01%
25,000
– –
APXIW
202
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$946 ﹤0.01%
12,957
– –
ECXWW
203
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$927 ﹤0.01%
12,500
– –
CRECW
204
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$919 ﹤0.01%
17,500
– –
JGGCW
205
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$913 ﹤0.01%
25,000
– –
ZINGW
206
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$885 ﹤0.01%
50,000
– –
TGAAW
207
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$880 ﹤0.01%
13,333
– –
RCACW
208
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$858 ﹤0.01%
15,000
– –
VCXB.WS
209
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
$851 ﹤0.01%
21,270
– –
PORT.WS
210
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$800 ﹤0.01%
20,000
– –
OPA.WS
211
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$788 ﹤0.01%
20,000
– –
ABPWW
212
Abpro Holdings, Inc. Warrant
ABPWW
$755 ﹤0.01%
25,000
– –
SDACW
213
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$750 ﹤0.01%
25,000
– –
CLINW
214
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$698 ﹤0.01%
20,000
– –
APCA.WS
215
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$685 ﹤0.01%
12,500
– –
BLEUW
216
DELISTED
bleuacacia ltd Warrants
BLEUW
$677 ﹤0.01%
15,000
– –
HCMAW
217
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$655 ﹤0.01%
25,000
– –
ADERW
218
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$655 ﹤0.01%
12,500
– –
ACAHW
219
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$603 ﹤0.01%
26,666
– –
LATGW
220
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$520 ﹤0.01%
13,000
– –
SUAC.WS
221
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$511 ﹤0.01%
18,919
– –
TRCA.WS
222
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$502 ﹤0.01%
16,666
– –
ALORW
223
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$483 ﹤0.01%
15,000
– –
GETR.WS
224
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$474 ﹤0.01%
20,000
– –
CITEW
225
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$451 ﹤0.01%
10,000
– –
7 8
9
10 11