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
H icon
776
Hyatt Hotels
H
$14.8B
$221K ﹤0.01%
+1,585
LI icon
777
Li Auto
LI
$18B
$217K ﹤0.01%
8,000
-18,450
CPB icon
778
Campbell Soup
CPB
$8.81B
$215K ﹤0.01%
6,999
ARMN
779
Aris Mining
ARMN
$2.87B
$214K ﹤0.01%
+31,900
ARLO icon
780
Arlo Technologies
ARLO
$1.54B
$214K ﹤0.01%
+12,600
TASK icon
781
TaskUs
TASK
$1.12B
$211K ﹤0.01%
+12,600
AMPX icon
782
Amprius Technologies
AMPX
$1.59B
$209K ﹤0.01%
+49,600
ETSY icon
783
Etsy
ETSY
$5.26B
$209K ﹤0.01%
+4,158
ACT icon
784
Enact Holdings
ACT
$5.49B
$208K ﹤0.01%
+5,600
AZZ icon
785
AZZ Inc
AZZ
$3.16B
$208K ﹤0.01%
2,200
-9,000
CE icon
786
Celanese
CE
$4.45B
$208K ﹤0.01%
3,753
RAL
787
Ralliant Corp
RAL
$5.76B
$206K ﹤0.01%
+4,201
LSCC icon
788
Lattice Semiconductor
LSCC
$10.8B
$201K ﹤0.01%
4,093
TRVI icon
789
Trevi Therapeutics
TRVI
$1.73B
$191K ﹤0.01%
+35,000
TDUP icon
790
ThredUp
TDUP
$1.09B
$183K ﹤0.01%
+24,400
INTR icon
791
Inter&Co
INTR
$3.63B
$179K ﹤0.01%
+24,100
YEXT icon
792
Yext
YEXT
$1.09B
$173K ﹤0.01%
+20,400
TSHA icon
793
Taysha Gene Therapies
TSHA
$1.38B
$168K ﹤0.01%
+72,900
ATYR
794
aTyr Pharma
ATYR
$80.7M
$161K ﹤0.01%
31,800
-116,300
NVTS icon
795
Navitas Semiconductor
NVTS
$2.19B
$160K ﹤0.01%
+24,400
NAGE
796
Niagen Bioscience
NAGE
$515M
$159K ﹤0.01%
+11,000
BTM icon
797
Bitcoin Depot
BTM
$97.4M
$156K ﹤0.01%
+30,800
MOMO
798
Hello Group
MOMO
$1.13B
$156K ﹤0.01%
18,500
-43,100
IRWD icon
799
Ironwood Pharmaceuticals
IRWD
$566M
$154K ﹤0.01%
215,110
PATH icon
800
UiPath
PATH
$9.91B
$148K ﹤0.01%
11,537