OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+12.91%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
177
Closed
299
Top Buys
| 1 |
Nike
NKE
|
$209M |
| 2 |
Bank of America
BAC
|
$179M |
| 3 |
Scotiabank
BNS
|
$143M |
| 4 |
Netflix
NFLX
|
$134M |
| 5 |
Colgate-Palmolive
CL
|
$125M |
Top Sells
| 1 |
Walmart
WMT
|
$209M |
| 2 |
JPMorgan Chase
JPM
|
$170M |
| 3 |
ServiceNow
NOW
|
$138M |
| 4 |
Adobe
ADBE
|
$124M |
| 5 |
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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allot
ALLT
$390M
| $139K | ﹤0.01% |
+16,231
| New | +$139K |
|
802
Cleveland-Cliffs
CLF
$5.63B
| $134K | ﹤0.01% |
17,607
| – | – |
|
803
Stagwell
STGW
$1.44B
| $128K | ﹤0.01% |
+28,400
| New | +$128K |
|
804
P10
PX
$1.32B
| $118K | ﹤0.01% |
11,500
-5,400
| -32% | -$55.2K |
|
805
Enel Chile
ENIC
$5.12B
| $116K | ﹤0.01% |
31,980
+16,641
| +108% | +$60.4K |
|
806
Expro
XPRO
$1.43B
| $110K | ﹤0.01% |
+12,800
| New | +$110K |
|
|
EU
807
enCore Energy
EU
$436M
| $102K | ﹤0.01% |
+35,700
| New | +$102K |
|
|
PDM
808
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $101K | ﹤0.01% |
+13,900
| New | +$101K |
|
809
FTAI Infrastructure
FIP
$481M
| $101K | ﹤0.01% |
+16,400
| New | +$101K |
|
|
CGAU
810
Centerra Gold
CGAU
$1.76B
| $97.3K | ﹤0.01% |
+13,500
| New | +$97.3K |
|
|
OCSAW
811
Oculis Holding AG Warrants
OCSAW
$296M
| $95.9K | ﹤0.01% |
11,666
| – | – |
|
|
NPKI
812
NPK International Inc.
NPKI
$887M
| $95.3K | ﹤0.01% |
11,200
-23,600
| -68% | -$201K |
|
813
American Express Global Business Travel
GBTG
$4.29B
| $95.1K | ﹤0.01% |
+15,100
| New | +$95.1K |
|
814
NET Power
NPWR
$171M
| $89.9K | ﹤0.01% |
+36,400
| New | +$89.9K |
|
815
Taboola.com
TBLA
$1,000M
| $87.8K | ﹤0.01% |
+24,000
| New | +$87.8K |
|
816
Satellogic
SATL
$369M
| $84K | ﹤0.01% |
+23,200
| New | +$84K |
|
817
RPC Inc
RES
$1.04B
| $80.9K | ﹤0.01% |
+17,100
| New | +$80.9K |
|
|
STKL
818
SunOpta
STKL
$779M
| $80.6K | ﹤0.01% |
13,900
-18,100
| -57% | -$105K |
|
819
VTEX
VTEX
$744M
| $77.2K | ﹤0.01% |
11,700
-120,900
| -91% | -$798K |
|
|
RUMBW
820
Rumble Inc. Warrant
RUMBW
$745M
| $77K | ﹤0.01% |
25,000
| – | – |
|
|
AISPW
821
Airship AI Holdings Warrants
AISPW
$39.8M
| $73.5K | ﹤0.01% |
37,500
| – | – |
|
822
CuriosityStream
CURI
$265M
| $72.6K | ﹤0.01% |
12,900
-69,900
| -84% | -$394K |
|
823
TETRA Technologies
TTI
$625M
| $68.5K | ﹤0.01% |
+20,400
| New | +$68.5K |
|
824
Sutro Biopharma
STRO
$89.9M
| $67.9K | ﹤0.01% |
95,150
| – | – |
|
825
Gold Royalty Corp
GROY
$656M
| $67.1K | ﹤0.01% |
+30,300
| New | +$67.1K |
|