OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
751
Albertsons Companies
ACI
$8.75B
$270K ﹤0.01%
12,561
LION icon
752
Lionsgate Studios
LION
$2.74B
$270K ﹤0.01%
46,400
-33,600
SKWD icon
753
Skyward Specialty Insurance
SKWD
$2B
$266K ﹤0.01%
+4,600
WENNU
754
Wen Acquisition Corp Unit
WENNU
$269M
$265K ﹤0.01%
+25,000
OPFI icon
755
OppFi
OPFI
$276M
$264K ﹤0.01%
+18,900
CAEP
756
Cantor Equity Partners III
CAEP
$359M
$264K ﹤0.01%
+25,000
TTC icon
757
Toro Company
TTC
$8.76B
$264K ﹤0.01%
3,729
FOX icon
758
Fox Class B
FOX
$29.1B
$262K ﹤0.01%
5,068
ALB icon
759
Albemarle
ALB
$21.2B
$258K ﹤0.01%
4,115
DBX icon
760
Dropbox
DBX
$6.52B
$255K ﹤0.01%
8,923
-51,700
KNX icon
761
Knight Transportation
KNX
$9.4B
$255K ﹤0.01%
5,757
PCTY icon
762
Paylocity
PCTY
$7.64B
$243K ﹤0.01%
1,342
OTF
763
Blue Owl Technology Finance Corp
OTF
$6.48B
$239K ﹤0.01%
+15,694
OPY icon
764
Oppenheimer Holdings
OPY
$839M
$237K ﹤0.01%
+3,600
DINO icon
765
HF Sinclair
DINO
$9.2B
$235K ﹤0.01%
+5,730
ASR icon
766
Grupo Aeroportuario del Sureste
ASR
$10B
$235K ﹤0.01%
+736
BWA icon
767
BorgWarner
BWA
$10.3B
$234K ﹤0.01%
+6,979
CNA icon
768
CNA Financial
CNA
$12.6B
$233K ﹤0.01%
+5,000
PARA
769
DELISTED
Paramount Global Class B
PARA
$232K ﹤0.01%
17,970
NN icon
770
NextNav
NN
$2.06B
$230K ﹤0.01%
+15,100
ENPH icon
771
Enphase Energy
ENPH
$4.71B
$227K ﹤0.01%
5,735
-1,850
EMBC icon
772
Embecta
EMBC
$730M
$225K ﹤0.01%
+23,200
PGRE
773
DELISTED
Paramount Group
PGRE
$224K ﹤0.01%
+36,700
VYGR icon
774
Voyager Therapeutics
VYGR
$210M
$224K ﹤0.01%
71,950
PLPC icon
775
Preformed Line Products
PLPC
$1.2B
$224K ﹤0.01%
+1,400
29 30
31
32 33