OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$136M
3 +$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1 +$368M
2 +$141M
3 +$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INFU icon
776
InfuSystem Holdings
INFU
$192M
$344K ﹤0.01%
+38,400
CLYM
777
Climb Bio
CLYM
$494M
$342K ﹤0.01%
+85,466
AOS icon
778
A.O. Smith
AOS
$9.82B
$342K ﹤0.01%
5,110
-11,000
SBET icon
779
Sharplink Inc
SBET
$1.49B
$342K ﹤0.01%
+38,200
WINA icon
780
Winmark
WINA
$1.53B
$341K ﹤0.01%
+843
QRVO icon
781
Qorvo
QRVO
$7.2B
$341K ﹤0.01%
4,039
GEOS icon
782
Geospace Technologies
GEOS
$138M
$340K ﹤0.01%
+20,100
BDTX icon
783
Black Diamond Therapeutics
BDTX
$124M
$338K ﹤0.01%
138,900
+127,900
NRGV icon
784
Energy Vault
NRGV
$529M
$337K ﹤0.01%
+73,000
FOX icon
785
Fox Class B
FOX
$23.1B
$329K ﹤0.01%
5,068
PTRN
786
Pattern Group Inc
PTRN
$1.79B
$329K ﹤0.01%
+28,500
KYTX icon
787
Kyverna Therapeutics
KYTX
$501M
$327K ﹤0.01%
+34,800
VYGR icon
788
Voyager Therapeutics
VYGR
$229M
$326K ﹤0.01%
83,012
+11,062
GIFI
789
DELISTED
Gulf Island Fabrication
GIFI
$326K ﹤0.01%
+27,247
AMPY icon
790
Amplify Energy
AMPY
$239M
$324K ﹤0.01%
+71,000
U icon
791
Unity
U
$9.2B
$324K ﹤0.01%
7,344
HAS icon
792
Hasbro
HAS
$13.3B
$323K ﹤0.01%
3,934
RLMD icon
793
Relmada Therapeutics
RLMD
$526M
$318K ﹤0.01%
+65,900
EMBC icon
794
Embecta
EMBC
$547M
$318K ﹤0.01%
26,745
+3,545
VELO
795
Velo3D Inc
VELO
$301M
$317K ﹤0.01%
+23,100
POOL icon
796
Pool Corp
POOL
$7.96B
$317K ﹤0.01%
1,385
TAP icon
797
Molson Coors Class B
TAP
$8.65B
$317K ﹤0.01%
6,785
SGMT icon
798
Sagimet Biosciences
SGMT
$175M
$316K ﹤0.01%
+53,400
AGEN
799
Agenus
AGEN
$114M
$316K ﹤0.01%
+100,500
CRWV
800
CoreWeave Inc
CRWV
$39.1B
$315K ﹤0.01%
+4,400