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
CSTA.WS
201
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
$1.12K ﹤0.01%
41,666
– –
OPA.WS
202
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
$1.11K ﹤0.01%
20,000
– –
CLINW
203
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.06K ﹤0.01%
20,000
– –
BIOSW
204
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.01K ﹤0.01%
18,000
– –
RCACW
205
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$971 ﹤0.01%
15,000
– –
IPVF.WS
206
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
$968 ﹤0.01%
20,000
– –
APCA.WS
207
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
$956 ﹤0.01%
12,500
– –
DISAW
208
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$913 ﹤0.01%
16,666
– –
VEEAW
209
Veea Inc. Warrant
VEEAW
$1.05M
$895 ﹤0.01%
12,000
– –
HAIAW
210
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$880 ﹤0.01%
20,000
– –
EVE.WS
211
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
$802 ﹤0.01%
20,000
– –
TGAAW
212
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$800 ﹤0.01%
13,333
– –
NFNT.WS
213
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
$800 ﹤0.01%
20,000
– –
ACRO.WS
214
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
$800 ﹤0.01%
13,333
– –
NPABW
215
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$768 ﹤0.01%
13,333
– –
OSI.WS
216
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
$755 ﹤0.01%
25,000
– –
ACAHW
217
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$747 ﹤0.01%
26,666
– –
APXIW
218
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$742 ﹤0.01%
12,957
– –
ITAQW
219
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$700 ﹤0.01%
20,000
– –
CFFSW
220
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$653 ﹤0.01%
11,666
– –
FRXB.WS
221
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$630 ﹤0.01%
30,000
– –
ECXWW
222
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$610 ﹤0.01%
12,500
– –
CITEW
223
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$609 ﹤0.01%
10,000
– –
BRD.WS
224
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
$600 ﹤0.01%
20,000
– –
BLEUW
225
DELISTED
bleuacacia ltd Warrants
BLEUW
$576 ﹤0.01%
15,000
– –
7 8
9
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