OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$821M
(+10%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$104M |
| 3 |
Broadcom
AVGO
|
$62.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$44.2M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$34.6M |
Top Sells
| 1 |
Waste Management
WM
|
$161M |
| 2 |
TC Energy
TRP
|
$98.8M |
| 3 |
Yum China
YUMC
|
$19M |
| 4 |
GitLab
GTLB
|
$17.3M |
| 5 |
Microsoft
MSFT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 9.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackBerry
BB
$2.31B
| $68.5K | ﹤0.01% |
+25,000
| New | +$68.5K |
|
352
Athira Pharma
ATHA
$15.4M
| $66.3K | ﹤0.01% |
+24,200
| New | +$66.3K |
|
353
Kopin
KOPN
$345M
| $64.1K | ﹤0.01% |
+35,600
| New | +$64.1K |
|
|
SYRS
354
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $63.1K | ﹤0.01% |
+11,800
| New | +$63.1K |
|
355
D-Wave Quantum
QBTS
$5.26B
| $62.8K | ﹤0.01% |
+30,800
| New | +$62.8K |
|
|
ADTH
356
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $62.3K | ﹤0.01% |
+19,407
| New | +$62.3K |
|
357
BRC Inc
BRCC
$174M
| $60.3K | ﹤0.01% |
+14,100
| New | +$60.3K |
|
358
Scilex Holding
SCLX
$159M
| $58.5K | ﹤0.01% |
+1,051
| New | +$58.5K |
|
359
Creative Medical Technology
CELZ
$8.54M
| $57.3K | ﹤0.01% |
+11,000
| New | +$57.3K |
|
360
Bioventus
BVS
$481M
| $57.2K | ﹤0.01% |
+11,000
| New | +$57.2K |
|
|
RUMBW
361
Rumble Inc. Warrant
RUMBW
$745M
| $56.3K | ﹤0.01% |
25,000
| – | – |
|
362
Rigetti Computing
RGTI
$4.89B
| $55.7K | ﹤0.01% |
+36,400
| New | +$55.7K |
|
363
Denison Mines
DNN
$2.11B
| $55K | ﹤0.01% |
+28,100
| New | +$55K |
|
364
LiveOne
LVO
$51.2M
| $55K | ﹤0.01% |
+28,200
| New | +$55K |
|
365
Achieve Life Sciences
ACHV
$145M
| $54.5K | ﹤0.01% |
+12,000
| New | +$54.5K |
|
366
Wheels Up
UP
$1.4B
| $54.5K | ﹤0.01% |
+19,000
| New | +$54.5K |
|
367
Perspective Therapeutics
CATX
$257M
| $53.8K | ﹤0.01% |
+4,520
| New | +$53.8K |
|
368
Lifecore Biomedical
LFCR
$282M
| $53.1K | ﹤0.01% |
+10,000
| New | +$53.1K |
|
369
Invivyd
IVVD
$239M
| $52.4K | ﹤0.01% |
+11,800
| New | +$52.4K |
|
370
Pyxis Oncology
PYXS
$118M
| $50.3K | ﹤0.01% |
+11,800
| New | +$50.3K |
|
371
Renovaro
RENB
$47.7M
| $42.9K | ﹤0.01% |
+16,200
| New | +$42.9K |
|
372
Newegg Commerce
NEGG
$903M
| $39.2K | ﹤0.01% |
+2,120
| New | +$39.2K |
|
373
Tilray
TLRY
$1.31B
| $35.2K | ﹤0.01% |
+14,300
| New | +$35.2K |
|
|
PNST
374
DELISTED
Pinstripes Holdings, Inc.
PNST
| $33.8K | ﹤0.01% |
+10,400
| New | +$33.8K |
|
|
ABLLW
375
DELISTED
Abacus Life Warrant
ABLLW
| $32.8K | ﹤0.01% |
50,443
| – | – |
|