OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 20.47%
3 Industrials 11.2%
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
$182M
$344K ﹤0.01%
+38,400
CLYM
777
Climb Bio
CLYM
$598M
$342K ﹤0.01%
+85,466
AOS icon
778
A.O. Smith
AOS
$7.82B
$342K ﹤0.01%
5,110
-11,000
SBET icon
779
Sharplink Inc
SBET
$1.09B
$342K ﹤0.01%
+38,200
WINA icon
780
Winmark
WINA
$1.34B
$341K ﹤0.01%
+843
QRVO icon
781
Qorvo
QRVO
$9.22B
$341K ﹤0.01%
4,039
GEOS icon
782
Geospace Technologies
GEOS
$112M
$340K ﹤0.01%
+20,100
BDTX icon
783
Black Diamond Therapeutics
BDTX
$120M
$338K ﹤0.01%
138,900
+127,900
NRGV icon
784
Energy Vault
NRGV
$1.04B
$337K ﹤0.01%
+73,000
FOX icon
785
Fox Class B
FOX
$24.1B
$329K ﹤0.01%
5,068
PTRN
786
Pattern Group Inc
PTRN
$3.51B
$329K ﹤0.01%
+28,500
KYTX icon
787
Kyverna Therapeutics
KYTX
$475M
$327K ﹤0.01%
+34,800
VYGR icon
788
Voyager Therapeutics
VYGR
$218M
$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
$194M
$324K ﹤0.01%
+71,000
U icon
791
Unity
U
$12.8B
$324K ﹤0.01%
7,344
HAS icon
792
Hasbro
HAS
$11.9B
$323K ﹤0.01%
3,934
RLMD icon
793
Relmada Therapeutics
RLMD
$664M
$318K ﹤0.01%
+65,900
EMBC icon
794
Embecta
EMBC
$197M
$318K ﹤0.01%
26,745
+3,545
VELO
795
Velo3D Inc
VELO
$584M
$317K ﹤0.01%
+23,100
POOL icon
796
Pool Corp
POOL
$6.58B
$317K ﹤0.01%
1,385
TAP icon
797
Molson Coors Class B
TAP
$7.24B
$317K ﹤0.01%
6,785
SGMT icon
798
Sagimet Biosciences
SGMT
$424M
$316K ﹤0.01%
+53,400
AGEN
799
Agenus
AGEN
$134M
$316K ﹤0.01%
+100,500
CRWV
800
CoreWeave Inc
CRWV
$60.5B
$315K ﹤0.01%
+4,400